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Banca IFIS Bonds, 3.625% 15nov2029, EUR (FIGI RegS BBG01VZ3VTF1, IT0005660094, WKN A4ED4X)
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Domestic bonds, Senior Preferred, For qualified investors (CIS region)
Status
Outstanding
Amount
400,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Italy
Current coupon
Price
Yield / Duration
The Banca IFIS bond IT0005660094 is a EUR-denominated Senior Preferred debt security with a maturity date of 15/11/2029. The bond has the following coupon terms: 3.63%; with interest paid 1 time a year to holders. The bond has been rated by 3 credit rating agencies. The bond currently holds the status outstanding and reflects a country of risk of Italy. The current price of the bond is between 80% and 109%, corresponding to a yield of about 0.05% and 0.1%. The modified duration is 2.75, indicating the bond's sensitivity to changes in market interest rates. The G-spread is 234.77 bps, while the Z-spread is 239.32 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 8 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 1,000 EUR, a placement amount of 400,000,000 EUR and an outstanding amount of 400,000,000 EUR, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by ISIN - IT0005660094, FIGI - BBG01VZ3VTF1, CFI - DTFUFB, Common Code - 312185865, Ticker - IFIM 3.625 11/15/29 EMTN.
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