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

  • Placement amount
    2,500,000 EUR
  • Outstanding amount
    2,500,000 EUR
  • Minimum Settlement Amount
    250,000 EUR
  • ISIN
    XS0471301829
  • Common Code
    047130182
  • CFI
    DTVXFB
  • FIGI
    BBG003GXH6W6
  • SEDOL
    BJK98Q1
  • Ticker
    ISPIM F 07/15/13 EMTN

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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 borrower / issuer name
    Banca IMI S.p.A.
  • Sector
    corporate
  • Industry
    Banks
Volume
  • Placement amount
    2,500,000 EUR
  • Outstanding amount
    2,500,000 EUR
Nominal
  • Minimum Settlement Amount
    250,000 EUR
  • Outstanding face value
    *** EUR
  • 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

***

Find Any Data on Any Bond in Just One Click

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Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

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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

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
    ***

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

Restructuring

***

***