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Bond Banca IMI S.p.A 4.5% ( XS1895776562 ) in USD

Issuer	Banca IMI S.p.A
Market price	102.50 %  ▲
Country	Italy
ISIN code	XS1895776562 ( in USD )
Interest rate	4.5% per year ( payment 1 time a year)
Maturity	21/11/2020 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	2 000 USD
Total amount	300 000 000 USD
Detailed description	Banca IMI S.p.A. was an Italian investment bank, acquired by Intesa Sanpaolo in 2007 and subsequently integrated into its operations. The Bond issued by Banca IMI S.p.A ( Italy ) , in USD, with the ISIN code XS1895776562, pays a coupon of 4.5% per year. The coupons are paid 1 time per year and the Bond maturity is 21/11/2020
Date Clean price 07/08/2024 100.00% 18/11/2020 100.17% 03/11/2020 100.17% 23/10/2020 100.17% 12/10/2020 100.17% 01/10/2020 100.17% 20/09/2020 100.17% 09/09/2020 100.17% 29/08/2020 100.17% 18/08/2020 100.17% 07/08/2020 100.17% 27/07/2020 100.17% 16/07/2020 100.17% 05/07/2020 100.17% 24/06/2020 100.17% 13/06/2020 100.17% 09/06/2020 99.74% 05/06/2020 100.05% 01/06/2020 100.17% 28/05/2020 100.14% 24/05/2020 100.18% 20/05/2020 100.18% 17/05/2020 100.20% 14/05/2020 100.20% 11/05/2020 99.99% 07/05/2020 100.26% 04/05/2020 100.15% 30/04/2020 100.15% 26/04/2020 99.99% 22/04/2020 99.98% 19/04/2020 100.16% 16/04/2020 100.16% 13/04/2020 99.73% 10/04/2020 99.73% 07/04/2020 99.71% 03/04/2020 99.71% 31/03/2020 99.66% 27/03/2020 99.59% 23/03/2020 99.52% 20/03/2020 99.66% 17/03/2020 100.29% 13/03/2020 100.31% 10/03/2020 100.27% 07/03/2020 100.68% 04/03/2020 100.50% 01/03/2020 100.00% 27/02/2020 100.00% 23/02/2020 100.00% 20/02/2020 100.50% 17/02/2020 100.51% 14/02/2020 100.00% 10/02/2020 102.50%