Bond Data: XS1700435453 | BANCA IFIS SPA FRN 2027
| Pricing | |
|---|---|
| Date | 2025-11-04 |
| Duration | |
| Price | 106.88 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Italy |
| Coupon | 7.380 |
| Currency | EUR |
| FIGI | BBG00HVTY300 |
| Interest type | Variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1700435453 |
| Issued amount | 400,000,000.00 |
| Issuer name | BANCA IFIS SPA |
| Issuer type | Corporate |
| Maturity date | 2027-10-17 |
| Name | BANCA IFIS SPA FRN 2027 |
| Rank | Junior subordinated |
| Ticker | IFIM V7.38 10/17/27 EMTN |
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