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+44 203 371 1100
Credit Sector:- Banks
Country:- Italy
Bond Document:- https://www.bondpdf.com
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| Announcement Date | CA Type | CA Impact | CA Event | ISIN |
|---|---|---|---|---|
| 05-Apr-2023 | Partial Redemption | - | - | XS1834051796 |
| Banca IMI S.p.A. today announced that it has partially repurchased EUR 100M Index Linked bond due 04-Jul-2023. The outstanding balance will therefore be 14900M. | ||||
| 10-Oct-2023 | Final Maturity | - | - | XS0956939119 |
| Banca IMI S.p.A. today announced that the bond has reached its full maturity for EUR 14MM, Index Linked bond due on 09-Oct-2023. | ||||
| 10-Oct-2023 | Final Maturity | - | - | XS0952579760 |
| Banca IMI S.p.A. today announced that the bond has reached its full maturity for EUR 10MM, Index Linked bond due on 09-Oct-2023. | ||||
| 23-Oct-2023 | Final Maturity | - | - | XS2066559928 |
| Banca IMI S.p.A. today announced that the bond has reached its full maturity for USD 300MM, 2.300% Fixed rate bond due 23-Oct-2023. | ||||
| 06-Oct-2023 | Final Maturity | - | - | XS2084131981 |
| Banca IMI S.p.A. today announced that the bond has reached its full maturity for EUR 10MM, Fixedbond due on 08-Jan-2024. | ||||
All of the financial data available on this page is sourced from FactEntry.