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International bonds: Banca IMI, 1% 10jul2018, EUR
XS0789510012

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Structured product, Floating rate

Issue
Issuer
  • M/S&P/F
    -/-/-
    -/-/-
Status
Matured
Amount
18,054,000 EUR
Placement
***
Early redemption
*** (-)
Country of risk
Italy
Current coupon
***%
Price
***%
Yield / Duration
-
DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
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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
    18,054,000 EUR
Nominal
  • Minimum Settlement Amount
    1,000 EUR
  • Outstanding face value
    *** EUR
  • Par amount, integral multiple
    *** EUR
  • Nominal
    1,000 EUR

Cash flow parameters

  • Reference rate
    ***
  • 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

***

DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 400,000 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 60 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
    ***
Participants
  • Bookrunner
    ***

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
    XS0789510012
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    078951001
  • CFI
    DTVUFB
  • FIGI
    BBG0033Z5364
  • WKN
    A0VNQW
  • Ticker
    ISPIM V0 07/10/18 EMTN
  • Type of security by CBR
    ***

Ratings



Bond classification

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

Restructuring

***

***

IFRS/US GAAP reports