Banca IMI Bonds, FRN 10dec2017, EUR (IT0004650740)

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Domestic bonds, Variable rate, Senior Unsecured

Status

Matured

Amount

71,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI on

Country of risk

Italy

Current coupon

Price

Yield / Duration

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Placement amount

71,000,000 EUR
Outstanding amount

71,000,000 EUR
Face value

20,000 EUR
ISIN

IT0004650740
CFI

DTVUFB
FIGI

BBG0018QJF07
Ticker

ISPIM F 12/10/17

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900 000

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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. The company was ...

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Issuer

Go to the issuer page
Banca IMI
Full borrower / issuer name

Banca IMI
Sector

Corporate
Industry

Banks

Volume

Placement amount

71,000,000 EUR
Outstanding amount

71,000,000 EUR

Face value

Face value

20,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR

Listing

Listing

***

Cash flow parameters

Reference rate

6M EURIBOR

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

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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:

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

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

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Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

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

All organization news

IFRS/US GAAP reports

2019

	II q eng

	IV q eng
2018

	II q eng

	IV q eng

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Identifiers

ISIN

IT0004650740
Cbonds ID

97245
CUSIP

***
CUSIP 144A

***
CFI

DTVUFB
FIGI

BBG0018QJF07
WKN

A1G03E
Ticker

ISPIM F 12/10/17
Type of security by CBR

***

Bond classification

Senior Unsecured
Coupon bonds
Bearer
Variable rate
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
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

***