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Banca IMI Spa bond | 0.15% 2030-01-31 EUR | XS2109438387

Change % : ▼-0.095%

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Overview

pricing as of 2026-08-11
5.66
0.153
95.300
2030-01-31
EUR
96.635/93.652

Analytics

0.059
0.062
0.158
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Bond Information

Issue Type
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Country
Italy
Industry
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Region
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Maturity Date
2030-01-31
Par Value
1000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
50.00

Coupon Information

Coupon
0.153
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
300
Min. Piece
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Min. Increment
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About the ISPIM 0.15% 2030-01-31 EUR bond (XS2109438387)

This Banca IMI Spa corporate note has a 0.15% fixed-floating rate rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 300.00 million EUR and matures on January 31, 2030 with a last coupon date of FEB 28, 2020.

More bonds from Banca IMI Spa

ISPIM 1.10% 2028-05-24 EUR

XS1822868698

Pays a 1.1% coupon and matures on May 24, 2028.

98.54 EUR▲ 0.28

ISPIM 0.50% 2027-06-07 EUR

XS1588019817

Pays a 0.5% coupon and matures on June 07, 2027.

99.30 EUR▲ 0.15

ISPIM 0.00% 2027-11-24 EUR

XS1720194981

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

98.51 EUR▲ 0.13

ISPIM 0.10% 2027-05-17 EUR

XS1608207566

Pays a 0.097% coupon and matures on May 17, 2027.

99.48 EUR▲ 0.11

ISPIM 2.20% 2029-03-11 EUR

XS1958656982

Pays a 2.2% coupon and matures on March 11, 2029.

97.87 EUR▲ 0.05

ISPIM 4.50% 2028-01-22 USD

XS1751479426

Pays a 4.5% coupon and matures on January 22, 2028.

98.83 USD▲ 0.01

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.