Banca IMI S.p.A. Collezione Tasso Fisso Dollaro USA Opera X

ISIN:
XS1895777370
Product type:
Banca IMI Collezione Bonds

Current price

Prices delayed at least twenty minutes market data source: MOT
Bid 107.0100
Ask 107.4000
Performance
-0.18%
Max price since first listed day
111.08
Minimum price since first listed day
99.80
BCE exchange rate
1.1187
Key data
Product type Banca IMI Collezione Bonds
Currency USD
Issue date 22/11/2018
Maturity date 22/11/2023
Coupon type Tasso Fisso
Coupon frequency Annuale
Interest coupon 5.50%
Denomination 2,000 USD
Negotiation data
Price % 107.21
Performance -0.18%
Exchange EuroTLX, MOT
Max price since first listed day 111.08
Minimum price since first listed day 99.8
Yield to maturity 2.28 %
Text modified: 19.06.2019 Powered by Six Telekurs