Bond Banca IMI 9.36% ( XS0376868161 ) in EUR

Issuer Banca IMI
Market price 96.00 %  ⇌ 
Country  Italy
ISIN code  XS0376868161 ( in EUR )
Interest rate 9.36% per year ( payment 1 time a year)
Maturity 30/09/2014 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 EUR
Total amount 40 902 000 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.

The bond identified by ISIN XS0376868161, issued by Banca IMI, the investment banking division of Italy's prominent Intesa Sanpaolo Group, a key player in European financial markets specializing in corporate and investment banking, which was initially issued in Italy with a total size of EUR 40,902,000 and a minimum purchase unit of EUR 1,000, having featured an annual interest rate of 9.36% and traded at 100% of its par value in the market, reached its maturity date on September 30, 2014, and was subsequently fully redeemed, settling all outstanding obligations in EUR.
DateClean price
07/08/2024100.00%
25/07/202496.00%
23/11/202296.00%