BANCA IFIS TM 21/04/2036 CALL

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ISIN

IT0005690869

Date

09/10/2026 - 6:29pm

Last trade

Field	Value
Last price
Last quantity
Var %
Last trade date	-
Last trade time	-

Instrument Info

Field	Value
Issuer	Banca Ifis SPA
ISIN	IT0005690869
Description	BANCA IFIS TM 21/04/2036 CALL
Category	Bnk Fin. Bond
ESG	-
Coupon type	Mixed Rate
Coupon frequency	1Y
Coupon %	4.55

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
20/01/2026	12/02/2026	16/04/2036	21/04/2036	20/04/2026	400000000	Yes

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	13/10/2026	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
200000	200000	-	12/02/2026	Call

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)

Statistics

Field	Value
Average Price
Min price
Max price
Number of trades
Quantity
Turnover

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005690869	BANCA IFIS TM 21/04/2036 CALL	77.27 - 98.33	83.41 - 92.19	87.8	9:00	17:30	Active

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