Bond Banca IMI 4.6% ( XS0596947159 ) in EUR

Issuer Banca IMI
Market price 100.00 %  ⇌ 
Country  Italy
ISIN code  XS0596947159 ( in EUR )
Interest rate 4.6% per year ( payment 1 time a year)
Maturity 10/03/2018 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
Total amount 5 000 000 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.

A fixed-rate bond, identified by ISIN XS0596947159, was issued in Euros by Banca IMI, the investment banking arm of Italy's leading financial institution, Intesa Sanpaolo, with an initial total issuance size of EUR 5,000,000, offering a 4.6% annual coupon and requiring a minimum purchase of EUR 100,000 for this Italian-issued security; while its market price was noted at 100%, reflecting its par value, this instrument matured on March 10, 2018, and has subsequently been fully redeemed.
DateClean price
07/08/2024100.00%
25/07/2024100.00%
04/01/2024100.00%