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Banca IFIS, 7.38% 17oct2027, EUR (1) (FIGI BBG00HVTY300, XS1700435453, WKN A19QRS)
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International bonds, Variable rate, Subordinated Unsecured
The Banca IFIS bond XS1700435453 is a EUR-denominated Subordinated Unsecured debt security with a maturity date of 17/10/2027. The bond has the following coupon terms: Step-up/Step-down coupon type with an initial rate of 4.5%; with interest paid 1 time a year to holders. The bond has been rated by 2 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 85% and 115%, corresponding to a yield of about 0.1% and 0.1%. The modified duration is 0.91, indicating the bond's sensitivity to changes in market interest rates. The G-spread is 433.81 bps, while the Z-spread is 433.55 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 11 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 minimum settlement amount of 100,000 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 carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. For reference and reconciliation, the bond is identified by ISIN - XS1700435453, FIGI - BBG00HVTY300, CFI - DTVQFB, Common Code - 170043545, Ticker - IFIM V7.38 10/17/27 EMTN.
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