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Domestic bonds: Banca IMI, FRN 18sep2018, EUR
IT0004953458

  • Placement amount
    101,866,600 EUR
  • Outstanding amount
    101,866,600 EUR
  • Denomination
    100 EUR
  • ISIN
    IT0004953458
  • CFI
    DSXYXI
  • FIGI
    BBG00594SKR6
  • Ticker
    ISPIM 0 09/18/18 0000

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Quotes from market participants are indicative

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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
  • Issuer
    Go to the issuer page
    Banca IMI
  • Full borrower / issuer name
    Banca IMI
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    101,866,600 EUR
  • Outstanding amount
    101,866,600 EUR
Nominal
  • Nominal
    100 EUR
  • Outstanding face value
    *** EUR
  • Integral multiple
    *** EUR

Cash flow parameters

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

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

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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

***

Latest issues

Identifiers

  • ISIN
    IT0004953458
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DSXYXI
  • FIGI
    BBG00594SKR6
  • WKN
    A1HSKD
  • Ticker
    ISPIM 0 09/18/18 0000
  • Type of security by CBR
    ***

Bond classification

  • Coupon bonds
  • Structured product
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • 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
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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