Banca IFIS, 5.875% 22dec2026, EUR (4) (FIGI RegS BBG01C25L754, XS2569287795)

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International bonds, Senior Preferred

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

110,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Italy

Current coupon

***%

Price

Yield / Duration

Placement amount

110,000,000 EUR
Outstanding amount

110,000,000 EUR
USD equivalent

128,451,950 USD
Minimum Settlement Amount

100,000 EUR
ISIN RegS

XS2569287795
Common Code RegS

256928779
CFI RegS

DTFUFB
FIGI RegS

BBG01C25L754
Ticker

IFIM 5.875 12/22/26 EMTN

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Issue information

Profile

Banca IFIS (Istituto di Finanziamento e Sconto) is a bank founded in 1983 in Genoa, Italy by Sebastien Egon Furstenberg, the current Chairman and majority shareholder. Banca IFIS is a specialty finance player specialized in financing SMEs with a complete range of financial tools, from short term to medium/long term finance. It is also a leader in the Italian NPL market and it is present in the tax receivables sector.

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Borrower

Go to the issuer page
Banca IFIS
Full borrower / issuer name

Banca IFIS
Sector

Corporate
Industry

Banks
Stocks

Banca IFIS, ordinary share

Volume

Placement amount

110,000,000 EUR
Outstanding amount

110,000,000 EUR
Outstanding face value amount

110,000,000 EUR
USD equivalent

128,451,950 USD

Face value

Minimum Settlement Amount

100,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR
Face value

1,000 EUR

Listing

Listing

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Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Business Day Convention

Following Business Day

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

Auctions and additional placements

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
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— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement type

Public
Placement

*** - ***
Initial issue amount

*** EUR
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Banking Purposes
Use of proceeds description

General Banking Purposes

Participants

Bookrunner

***
Depository

***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

14/07/2025	Upcoming Issue: Banca IFIS
11/07/2025	New issue: Banca IFIS issued bonds (IT0005660094) with the coupon rate of 3.625% in the amount of EUR 400 mln maturing in 2029
01/03/2024	New issue: Banca IFIS issued bonds (IT0005584260) with the coupon rate of 5.5% in the amount of EUR 400 mln maturing in 2029
20/02/2024	Upcoming Issue: Banca IFIS
11/09/2023	New issue: Issuer Banca IFIS issued bonds (IT0005561367) with the coupon rate of 6.875% in the amount of EUR 300 mln maturing in 2028

All organization news

IFRS/US GAAP reports

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2020
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2019
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Identifiers

ISIN RegS

XS2569287795
Cbonds ID

1386324
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

256928779
CFI RegS

DTFUFB
FIGI RegS

BBG01C25L754
Ticker

IFIM 5.875 12/22/26 EMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Preferred
Coupon bonds
Bearer
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***