BANCA IFIS TM 17/10/27 SUB CALL

98.550

+0.67%

ISIN

XS1700435453

Date

10/11/2026 - 4:58pm

Last trade

Field	Value
Last price	98.55
Last quantity	100,000
Var %
Last trade date	10/11/2026
Last trade time	15:38

Instrument Info

Field	Value
Issuer	Banca Ifis SPA
ISIN	XS1700435453
Description	BANCA IFIS TM 17/10/27 SUB CALL
Category	Bnk Fin. Bond
ESG	-
Coupon type	Mixed Rate
Coupon frequency	1Y
Coupon %

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
17/10/2017	12/02/2024	13/10/2027	17/10/2027	17/10/2018	400000000	Yes

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	12/11/2026	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
100000	100000	-	-	Call

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	100,000	97.11	98.999	100,000	1
1	100,000	97	99	100,000	1
1	100,000	96.95	99.199	100,000	1
1	100,000	96.75	99.399	100,000	1

Statistics

Field	Value
Average Price	98.55
Min price	98.55
Max price	98.55
Number of trades	1
Quantity	100,000
Turnover	98,550

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS1700435453	BANCA IFIS TM 17/10/27 SUB CALL	94.956 - 100.828	97.072 - 100.028	97.892	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
Banca Sella Holding S.p.A. Banco BPM S.p.A.	MifidII MifidII	50000	-