IT0005660094 · Corp · EUR

Banca Ifis Spa Mtn Regs 3.63% 2029/11

Banca Ifis Spa Mtn Regs ItalyEURO MTNSenior Unsecured

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MID PRICE

115.97

par = 100

YIELD TO MAT.

3.97%

semi-annual

COUPON

3.630%

semi-annual · fixed

MATURITY

2029-11-15

bullet · 3.54y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

3.23 y

1bp ↑ ≈ -0.032% P&L

Convexity

12.55

higher = more curvature

Years to maturity

3.54 y

YTM source

Ingested

Fund disclosure

G-spread

+126 bps

vs ECB AAA curve · 2026-04-29

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Global ex USD High Yield Corporate Bond iShares	Global ex-US HY	$236K	▲ $1K	0.12%	2026-04-30
iShares Global High Yield Corporate Bond iShares	Global HY Corporate	$118K	▲ $638	0.06%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Thin coverage — below signal threshold

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$354K

USD across all

TOP CONCENTRATION

66.7%

largest holder

FLOW

—

unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE

115,970 EUR

≈ 135,709 USD

FX SOURCE

ECB · CoinGecko

PRICE

115.97

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

IFIM 3 5/8 11/15/29

FIGI

BBG01VZ3VTF1

ISIN

IT0005660094

Type

Corp

Issued

2025-07-15

Face value

100 EUR

Ticker

IFIM 3.625 11/15/29 EMTN

Sec. type

EURO MTN

Seniority

Senior Unsecured

Issuer curve

IFIM · 4 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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HEURISTIC

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—

Yield n/a+7mo duration

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—

Yield n/a+8mo duration