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Domestic bonds: Banca IMI, FRN 10dec2017, EUR
IT0004650740

  • Placement amount
    71,000,000 EUR
  • Outstanding amount
    71,000,000 EUR
  • Denomination
    20,000 EUR
  • ISIN
    IT0004650740
  • CFI
    DTVUFB
  • FIGI
    BBG0018QJF07
  • Ticker
    ISPIM F 12/10/17

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Trading chart

Stock exchange selection
Stock exchange selection
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Bond is not traded; the issue is redeemed
Data display in a chart | table
Data display in a chart | table
Work with the chart: switching the price, period, issue comparison
Work with the chart: switching the price, period, issue comparison
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Quotes from market participants are indicative

Stock exchange and OTC quotes

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
  • 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
Nominal
  • Nominal
    20,000 EUR
  • Outstanding face value
    *** EUR
  • Integral multiple
    *** EUR

Cash flow parameters

  • Reference rate
    6M EURIBOR
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

Find Any Data on Any Bond in Just One Click

Full data on over 500,000 bonds and stocks worldwide

Powerful bond screener

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

User-friendly and intuitive across multiple platforms

Get access
×

— Are you looking for complete & verified bond data?

— We have everything
you need:

  • full data on over 700 000 bonds, stocks & ETFs;
  • powerful bond screener;
  • over 350 pricing sources among stock exchanges & OTC market;
  • ratings & financial reports;
  • user-friendly interface;
  • available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 652K 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
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

***

Latest issues

Show all

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
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DTVUFB
  • FIGI
    BBG0018QJF07
  • WKN
    A1G03E
  • Ticker
    ISPIM F 12/10/17
  • Type of security by CBR
    ***

Bond classification

  • Coupon bonds
  • Bearer
  • Variable rate
  • 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

***

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