Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
XS1700435453IFIS-FIX TO CMS CALL SUB 17OT27 | 5.01% | 100 K | 106.51% | 7.38% | 2027-10-17 | 400 M EUR | 1,000.00 EUR | 100,000.00 EUR | Banca IFIS SpA |
IT0005584260BancaIfi 5.5% 29 | 4.53% | 0 | 103.80% | 5.50% | 2029-02-27 | 400 M EUR | 1,000.00 EUR | 100,000.00 EUR | Banca IFIS SpA |
IT0005561367BancaIfi 6.875% 28 | 4.41% | 0 | 108.75% | 6.88% | 2028-09-13 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | Banca IFIS SpA |
XS2569287795BANCA IFIS TF 5,875% DC26 EUR | 4.02% | 0 | 103.78% | 5.88% | 2026-12-22 | 110 M EUR | 1,000.00 EUR | 100,000.00 EUR | Banca IFIS SpA |
XS2577518488BANCA IFIS TF 6,125% GE27 EUR | 3.97% | 100 K | 104.56% | 6.13% | 2027-01-19 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | Banca IFIS SpA |