ISIN: XS1522284659

Name of Issuer: Banca IMI S.p.A.

Sector: Banks

Country of Domicile: Italy

Notes: Banca IMI S.p.A. announced today that it has partially repurchased AUD 342888M of its 3.900% fixed rate bond due 23-Nov-2021. The outstanding balance will be therefore AUD 57112M.

Bond Document:- https://www.bondpdf.com/bonds/764215e1

Fair Value Price: https://www.bondmetric.com

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• Action Type: Partial Redemption
• Announcement Date: 15-Feb-2018
• Effective Date: 15-Feb-2018
• Issue Currency: AUD
• Maturity Date: 2021
• Issue Date: *****
• Amount Outstanding: *****
• Coupon Type: Fixed
• Bond Seniority: Unsubordinated

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Associated ISINs

• US00214WAE12
• XS1813588313
• XS1839081202
• XS1822867963
• XS1834051796
• XS1839115620

View all associated ISINs

All of the financial data available on this page is sourced from FactEntry.