Bond Banco IMI 0% ( XS0386499908 ) in EUR

Issuer Banco IMI
Market price 100 %  ▲ 
Country  Italy
ISIN code  XS0386499908 ( in EUR )
Interest rate 0%
Maturity 22/10/2013 - Bond has expired



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Minimal amount 50 000 EUR
Total amount 32 300 000 EUR
Detailed description Banca IMI was the investment banking arm of Intesa Sanpaolo, specializing in corporate and investment banking, capital markets, and financial advisory services before its full integration into the parent group.

This financial article details a specific debt instrument, ISIN XS0386499908, issued by Banca IMI, the investment banking arm of Italy's prominent Intesa Sanpaolo banking group, responsible for originating and structuring a wide array of financial products. Issued in Italy and denominated in EUR, this particular bond had a total issuance volume of EUR 32,300,000, with a minimum subscription lot set at EUR 50,000. Characterized as a zero-coupon obligation, it bore no periodic interest rate but was structured for a single principal repayment at maturity, which occurred on October 22, 2013; as confirmed by its reported 'current market price' of 100%, this bond has been fully repaid and redeemed at par value.