Banca IMI FLSU% 2020-01 EUR

New bond issue: Banca IMI issued new debt notes (XS1740252827) for 10M EUR as of December 29, 2017. Tradable at Euronext Dublin as of December 29, 2017.

Issuer | Banca IMI |
Bond Type | Corporate |
Category | Senior |
Maturity Date | January 10, 2020 |
Residual Duration | 0 days |
Currency | EUR (Euro) |
Coupon Type | Floating Step-up Rate |
Coupon (Yearly) | Euribor3M + (0.80%=2018-01, 0.85%<=2019-01, 1.15%<=2020) |
Coupon Frequency | Quarterly |
Minimum Lot | 1,000,000 EUR |
Additional Lots | 1,000,000 EUR |
Issue Date | December 29, 2017 |
Issued Amount | 10,000,000 EUR |
Issue Price | 99.500% |
Maturity Price | 100.000% |
Issuer Rating | BBB stable (S&P), Baa1 stable (Moody's), BBB stable (Fitch), BBB (high) stable (DBRS) |
Home Exchange | Dublin |
Isin | XS1740252827 |
Issue Documentation | Issue Prospectus |
Industry | Banking |
Sector | Financials |
Country | Italy |
Region | Europe developed |