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Domestic bonds: Banca IFIS, 5.5% 27feb2029, EUR (IT0005584260)

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Senior Preferred

Status
Outstanding
Amount
400,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Italy
Current coupon
***%
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    400,000,000 EUR
  • Outstanding amount
    400,000,000 EUR
  • USD equivalent
    431,270,000 USD
  • Face value
    1,000 EUR
  • ISIN RegS
    IT0005584260
  • Common Code RegS
    277504715
  • CFI RegS
    DTFUGB
  • FIGI RegS
    BBG01LLZ1BQ7
  • Ticker
    IFIM 5.5 02/27/29 EMTN

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Final Terms

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Quotes from market participants are indicative

Stock exchange and OTC quotes

Quotes provided by information providers are indicative in nature

Issue information

Profile
Banca IFIS (Istituto di Finanziamento e Sconto) is a bank founded in 1983 in Genoa, Italy by Sebastien Egon Furstenberg, the current Chairman and majority shareholder. Banca IFIS is a specialty finance player specialized in financing ...
Banca IFIS (Istituto di Finanziamento e Sconto) is a bank founded in 1983 in Genoa, Italy by Sebastien Egon Furstenberg, the current Chairman and majority shareholder. Banca IFIS is a specialty finance player specialized in financing SMEs with a complete range of financial tools, from short term to medium/long term finance. It is also a leader in the Italian NPL market and it is present in the tax receivables sector.
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Volume
  • Placement amount
    400,000,000 EUR
  • Outstanding amount
    400,000,000 EUR
  • Outstanding face value amount
    400,000,000 EUR
  • USD equivalent
    431,270,000 USD
Face value
  • Face value
    1,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
Listing
  • Listing
    ***

Cash flow parameters

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

Cash flow

Export to Excel

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
Watchlist
Excel ADD-IN
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×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

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News

17/04/2024 Fitch Ratings affirms Banca IFIS at "BB+" (LT Int. Scale (foreign curr.) credit rating); outlook stable
16/04/2024 Fitch Affirms Banca IFIS at 'BB+'; Outlook Stable (Rating action commentary)
01/03/2024 New issue: Banca IFIS issued bonds (IT0005584260) with the coupon rate of 5.5% in the amount of EUR 400 mln maturing in 2029
20/02/2024 Upcoming Issue: Banca IFIS
22/11/2023 Moody's Investors Service affirms Banca IFIS at "Baa2" (LT- local currency credit rating); outlook stable
All organization news

IFRS/US GAAP reports

2024
I q eng
2023
I q eng
II q eng
III q eng
IV q eng
2022
I q eng
II q eng
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IV q eng
2021
I q eng
II q eng
III q eng
IV q eng
2020
I q eng
II q eng
III q eng
IV q eng
2019
I q eng
II q eng
III q eng
IV q eng
2018
I q eng
II q eng
III q eng
IV q eng
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Identifiers

  • ISIN RegS
    IT0005584260
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    277504715
  • CFI RegS
    DTFUGB
  • FIGI RegS
    BBG01LLZ1BQ7
  • WKN RegS
    A3LU1L
  • Ticker
    IFIM 5.5 02/27/29 EMTN
  • Type of security by CBR
    ***

Bond classification

  • Senior Preferred
  • Coupon bonds
  • Bearer
  • 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
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

Holders

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