IMI-FIX FLOAT CAP&FLOOR 24NV25IMI-FIX FLOAT CAP&FLOOR 24NV25IMI-FIX FLOAT CAP&FLOOR 24NV25

IMI-FIX FLOAT CAP&FLOOR 24NV25

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Key terms


Outstanding amount
‪53.75 M‬USD
Face value
2,000.00USD
Minimum denomination
2,000.00USD
Coupon
4.00% (Variable)
Coupon frequency
Annual
Yield to maturity
5.08%
Maturity date
Nov 24, 2025
Term to maturity
8 months

About IMI-FIX FLOAT CAP&FLOOR 24NV25


Sector
Finance
Industry
Major Banks
Issue date
Nov 24, 2017
ISIN
XS1720195285
FIGI
BBG00JC2F8F0
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