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Euroobligacje: Banca IMI, 4% 13mar2021, NZD (XS1575872699)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
W obrocieItaly****-**-**300.000.000 NZD***/***/***
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Issue information

BorrowerBanca IMI
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Placement typePubliczna
Par amount, integral multiple2.000 NZD
Nominal of international bonds2.000 NZD
Minimum settlement amount2.000 NZD
Outstanding principal amount2.000 NZD
Amount300.000.000 NZD
Outstanding face value amount300.000.000 NZD
Placement date****-**-**
Maturity date****-**-**
Other tranchesBanca IMI, 11% 13mar2019, TRY
Floating rateNo
Coupon Rate*%
Current coupon rate4%
Day count fraction***
ACI*** (2019-11-15)
Coupon frequency1 raz(y) na rok
Interest accrual date****-**-**
ListingIrish S.E.

Inne emisje emitenta

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
:

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
11/14/2019*** / *** (*** / ***)*** (***)******Archiwum
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Auriga Global Investors2019-11-15 22:46***,* / ***,***
(*,** / *,**)
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Price chart

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
EUROTLX
i
EuroTLX SIM S.p.A. manages the Multilateral Trading Facility (MTF) EuroTLX, targeted to the non-professional investors’ needs and mainly focused on fixed income securities.
11/15/2019*** / *** (*** / ***)*** (***)******Archiwum
ITALIAN S.E.11/14/2019*** / *** (*** / ***)*** (***)******Archiwum
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Identifiers

ISIN / ISIN RegSXS1575872699
Common Code / Common Code RegS157587269
CFI / CFI RegSDTFNFB
FIGI / FIGI RegSBBG00G6L94W8
WKN / WKN RegSA19E1X
TickerISPIM 4 03/13/21 EMTN

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-**
Cena emisyjna**,**% (*,**%)
Settlement Duration*,**

Participants

Oferujący: Banca IMI

Payment schedule

*****

Coupon dateCoupon, %Coupon size, NZDRedemption of principal, NZD
Show previous
1****-**-*****
2****-**-*****
3****-**-*****
4****-**-******.***
Show following
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Issue ratings

Banca IMI, 4% 13mar2021, NZD

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency2017-04-07
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Issuer ratings

Banca IMI

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2018-11-30
Moody's Investors Service ***/***LT- local currency2018-10-23
Moody's Investors Service ***/***LT- foreign currency2018-10-23
S&P Global Ratings***/***Foreign Currency LT2018-10-30
S&P Global Ratings***/***Local Currency LT2018-10-30
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Consolidated IFRS reports

rok 1 Q 2 Q 3 Q 4 Q
2019
1.72 M eng
2018
2.22 M eng
3.72 M eng
2017
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Reporting of group companies

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