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Banca IMI 4.15% 2020-04 CNY

New bond issue: Banca IMI issued new debt notes (XS1791340711) for 1.25B CNY as of April 11, 2018. Tradable at Euronext Dublin as of April 13, 2018. Listed at Milan Stock Exchange and EuroTLX as of April 13, 2018.

Banca IMI is an Italian bank specialized in investment banking and capital markets. It is a subsidiary of Intesa Sanpaolo.

IssuerBanca IMI
Bond TypeCorporate
Maturity DateApril 12, 2020
Residual Duration0 days
CurrencyCNY (Chinese Yuan)
Coupon TypeFixed Rate
Coupon (Yearly)4.150%
Coupon FrequencyAnnual
Minimum Lot10,000 CNY
Additional Lots10,000 CNY
Issue DateApril 12, 2018
Issued Amount1,250,000,000 CNY
Issue Price100.000%
Maturity Price100.000%
Issuer RatingBBB stable (S&P), Baa1 stable (Moody's), BBB stable (Fitch), BBB (high) stable (DBRS)
Home ExchangeDublin
Other ExchangesMilan, EuroTLX
Issue DocumentationIssue Prospectus
RegionEurope developed

Bonds, Corporate, Financials, Banking, Europe developed, Italy, CNY, Fixed Rate, Income

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