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Banca IMI Spa bond | 0.21% 2026-01-26 EUR | XS1341083555

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Overview

pricing as of 2026-01-16
3.54
0.207
100.017
2026-01-26
EUR
100.697/100.017

Analytics

0.016
0.016
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Bond Information

Issue Type
XXXX
Country
Italy
Industry
XXXX
Region
XXXX
Maturity Date
2026-01-26
Par Value
1000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
221.29

Coupon Information

Coupon
0.207
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
250
Min. Piece
XXXX
Min. Increment
XXXX

About the ISPIM 0.21% 2026-01-26 EUR bond (XS1341083555)

This Banca IMI Spa corporate note has a X.X % fixed-floating rate rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million EUR and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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ISPIM 2.20% 2029-03-11 EUR

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ISPIM 1.10% 2028-05-24 EUR

XS1822868698

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ISPIM 0.00% 2027-11-24 EUR

XS1720194981

Pays a 0% coupon and matures on November 24, 2027.

97.54 EUR▲ 0.11

ISPIM 4.30% 2026-05-21 USD

XS1996367238

Pays a 4.3% coupon and matures on May 21, 2026.

100.10 USD▲ 0.07

About the issuer Banca IMI Spa

Banca IMI Spa, founded in 2002 and headquartered in Milan, Italy, serves as the investment bank of Intesa Sanpaolo, one of the largest banking groups in Europe. The bank specializes in corporate and investment banking services, providing a wide range of financial solutions including capital markets, advisory services, and asset management.