Sembol | Vade sonu getirisi % | Hacim | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|---|
XS1700435453IFIS-FIX TO CMS CALL SUB 17OT27 | 4,31% | 100 K | 107,72% | 7,38% | 2027-10-17 | 400 M EUR | 1.000,00 EUR | 100.000,00 EUR | Banca IFIS SpA |
IT0005584260BancaIfi 5.5% 29 | 4,00% | 0 | 105,36% | 5,50% | 2029-02-27 | 400 M EUR | 1.000,00 EUR | 100.000,00 EUR | Banca IFIS SpA |
IT0005561367BancaIfi 6.875% 28 | 3,64% | 0 | 110,60% | 6,88% | 2028-09-13 | 300 M EUR | 1.000,00 EUR | 100.000,00 EUR | Banca IFIS SpA |
XS2569287795BANCA IFIS TF 5,875% DC26 EUR | 3,52% | 0 | 104,40% | 5,88% | 2026-12-22 | 110 M EUR | 1.000,00 EUR | 100.000,00 EUR | Banca IFIS SpA |
XS2577518488BANCA IFIS TF 6,125% GE27 EUR | 3,42% | 0 | 105,24% | 6,13% | 2027-01-19 | 300 M EUR | 1.000,00 EUR | 100.000,00 EUR | Banca IFIS SpA |