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Banca IFIS, 1.75% 26may2020, EUR (XS1617701161)

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International bonds

Status
Matured
Amount
300,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Italy
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    300,000,000 EUR
  • Outstanding amount
    300,000,000 EUR
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN
    XS1617701161
  • Common Code
    161770116
  • CFI
    DBFNFB
  • FIGI
    BBG00GQNK7D3
  • Ticker
    IFIM 1.75 05/26/20

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Prospectus

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Trading chart

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Bond is not traded; the issue is redeemed
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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 ...
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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Volume
  • Placement amount
    300,000,000 EUR
  • Outstanding amount
    300,000,000 EUR
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR
Listing
  • Listing
    ***

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

***

explore the most comprehensive database

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

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

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Banking Purposes
  • Use of proceeds description
    General Banking Purposes
Participants
  • Bookrunner
    ***

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

2024
I q eng
2023
I q eng
II q eng
III q eng
IV q eng
2022
I q eng
II q eng
III q eng
IV q eng
2021
I q eng
II q eng
III q eng
IV q eng
2020
I q eng
II q eng
III q eng
IV q eng
2019
I q eng
II q eng
III q eng
IV q eng
2018
I q eng
II q eng
III q eng
IV q eng
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Identifiers

  • ISIN
    XS1617701161
  • Cbonds ID
    317897
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    161770116
  • CFI
    DBFNFB
  • FIGI
    BBG00GQNK7D3
  • WKN
    A19H2R
  • Ticker
    IFIM 1.75 05/26/20
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • 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

***

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