IFIS ABCP PROGRAMME SRL

    Coupon-Variable/floating rate
    Maturity26 Jun 20281.9 years remaining
    CurrencyEUR
    Issued Amount1.15B EUR100,000 EUR per unit

    Issuer & Classification

    Issuer LEI81560026FE365E5D4603
    CountryItaly (IT)
    SenioritySenior debt
    Debt TypeBonds
    GuaranteeNot guaranteed
    RedemptionCallable
    FormBearer

    Dates & Trading

    Maturity Date26 Jun 2028
    First Trade Date25 Jun 2024
    Duration1.9 years
    Trading VenuesXMOT

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe