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

ISIN:
XS2013682781
Product type:
Banca IMI Collezione Bonds

Current price

Prices delayed at least twenty minutes market data source: MOT
Bid 100.0200
Ask 102.5000
Performance
+0.65%
Max price since first listed day
102.50
Minimum price since first listed day
99.53
BCE exchange rate
1.1065
Key data
Product type Banca IMI Collezione Bonds
Currency USD
Issue date 24/06/2019
Maturity date 24/06/2022
Coupon type Tasso Fisso
Coupon frequency Annuale
Interest coupon 2,60%
Denomination 2,000 USD
Negotiation data
Price % 101.26
Performance +0.65%
Exchange EuroTLX, MOT
Max price since first listed day 102.5
Minimum price since first listed day 99.53
Yield to maturity 1.70 %
Text modified: 23.08.2019 Powered by Six Telekurs