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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.

Banca IMI is an Italian bank specialized in investment banking and capital markets. It is a subsidiary of Intesa Sanpaolo.

IssuerBanca IMI
Bond TypeCorporate
Maturity DateJanuary 10, 2020
Residual Duration0 days
CurrencyEUR (Euro)
Coupon TypeFloating Step-up Rate
Coupon (Yearly)Euribor3M + (0.80%=2018-01, 0.85%<=2019-01, 1.15%<=2020)
Coupon FrequencyQuarterly
Minimum Lot1,000,000 EUR
Additional Lots1,000,000 EUR
Issue DateDecember 29, 2017
Issued Amount10,000,000 EUR
Issue Price99.500%
Maturity Price100.000%
Issuer RatingBBB stable (S&P), Baa1 stable (Moody's), BBB stable (Fitch), BBB (high) stable (DBRS)
Home ExchangeDublin
Issue DocumentationIssue Prospectus
RegionEurope developed

Bonds, Corporate, Financials, Banking, Europe developed, Italy, EUR, Floating Step-up Rate, Income

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