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International bonds: Banca IMI, FRN 15jul2013, EUR
XS0471301829

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Floating rate

Issue
Issuer
  • M/S&P/F
    -/-/-
    -/-/-
Status
Matured
Amount
2,500,000 EUR
Placement
***
Early redemption
*** (-)
Country of risk
Italy
Current coupon
***%
Price
***%
Yield / Duration
-
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Issue information

Profile
Banca IMI S.p.A. operates as an investment banking firm. The Company provides equity, fixed income, commodities, structured finance, and credit solutions to banks, companies, government, and institutional investors. Banca IMI serves clients worldwide
  • Borrower
    Go to the issuer page
    Banca IMI
  • Full issuer name
    Banca IMI S.p.A.
  • Sector
    corporate
  • Industry
    Banks
Volume
  • Amount
    2,500,000 EUR
Nominal
  • Minimum Settlement Amount
    250,000 EUR
  • Outstanding face value
    *** EUR
  • Par amount, integral multiple
    *** EUR
  • Nominal
    250,000 EUR

Cash flow parameters

  • Reference rate
    3M EURIBOR
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Early redemption terms

***

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to order full access
DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 450,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 90 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** EUR
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

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News

30/07/2020 Moody's Investors Service withdrew LT- foreign currency credit rating for Banca IMI
30/07/2020 Moody's Investors Service withdrew LT- local currency credit rating for Banca IMI
28/07/2020 Fitch Ratings withdrew LT Int. Scale (foreign curr.) credit rating for Banca IMI
28/07/2020 Fitch Ratings affirms Banca IMI at "BBB-" (LT Int. Scale (foreign curr.) credit rating); outlook stable
28/07/2020 S&P Global Ratings withdrew Local Currency LT credit rating for Banca IMI
28/07/2020 S&P Global Ratings withdrew Foreign Currency LT credit rating for Banca IMI
04/06/2020 New bond issue: Banca IMI issued international bonds (XS2141593256) with a 2% coupon for USD 200.0m maturing in 2023
04/06/2020 New bond issue: Banca IMI issued international bonds (XS2141592365) with a 1.5% coupon for USD 200.0m maturing in 2026
13/05/2020 Fitch Ratings downgrades LT Int. Scale (foreign curr.) credit rating of Banca IMI to "BBB-"; outlook stable
26/03/2020 Moody's Investors Service affirms Banca IMI at "Baa1" (LT- foreign currency credit rating); outlook stable
All organization news

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    XS0471301829
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    047130182
  • CFI
    DTVXFB
  • FIGI
    BBG003GXH6W6
  • SEDOL
    BJK98Q1
  • Ticker
    ISPIM F 07/15/13 EMTN
  • Type of security by CBR
    ***
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Ratings



Bond classification

  • Coupon bonds
  • Bearer
  • Floating rate
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

***

IFRS/US GAAP reports

2019
II q eng
IV q eng
2018
II q eng
IV q eng
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