IMI-FIX FLOAT CAP&FLOOR 24GE25IMI-FIX FLOAT CAP&FLOOR 24GE25IMI-FIX FLOAT CAP&FLOOR 24GE25

IMI-FIX FLOAT CAP&FLOOR 24GE25

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Key terms


Outstanding amount
‪85.00 M‬USD
Face value
2,000.00USD
Minimum denomination
2,000.00USD
Coupon
5.45% (Variable)
Coupon frequency
Annual
Yield to maturity
4.15%
Maturity date
Jan 24, 2025
Term to maturity
2 months

About IMI-FIX FLOAT CAP&FLOOR 24GE25


Issuer
Banca IMI SpA
Sector
Finance
Industry
Major Banks
Home page
Issue date
Jan 24, 2019
ISIN
XS1937019062
FIGI
BBG00N5PD478
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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