IMI - TV CAP&FLOOR 29ST25IMI - TV CAP&FLOOR 29ST25IMI - TV CAP&FLOOR 29ST25

IMI - TV CAP&FLOOR 29ST25

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Key terms


Outstanding amount
‪41.29 M‬EUR
Face value
1,000.00EUR
Minimum denomination
1,000.00EUR
Coupon
2.50% (Variable)
Coupon frequency
Annual
Yield to maturity
3.85%
Maturity date
Sep 29, 2025
Term to maturity
4 months

About IMI - TV CAP&FLOOR 29ST25


Issuer
Banca IMI SpA
Sector
Finance
Industry
Major Banks
Home page
Issue date
Sep 29, 2017
ISIN
XS1685354653
FIGI
BBG00HTSLDK5
Banca IMI SpA engages in the provision of investment banking services to businesses, institutional investors, banking and financial entities. It operates through the Global Markets and the Corporate and Strategic Finance business segments. The Global Markets segment refers to the activities of the investment bank and the related markets, including risk management for clients and the trading and distribution of financial instruments as well as capital markets operations of a more structural nature and the monitoring of the risk profiles of the bank. The Corporate and Strategic Finance segment includes all primary market origination activities, advisory services and structured finance activities, including credit risk assumption and management, cash loans, commitments to lend and investments in securities. The company was founded in 1998 and is headquartered in Milan, Italy.
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