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IllimitB 5.75% 27II

IllimitB 5.75% 27

103.725% of parD
0.0000.00%
At close at May 7, 07:00 GMT
% of par
No trades
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Overview
Analysis

XS2830523895 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
illimity Bank SpA
Issue date
May 31, 2024
Maturity date
May 31, 2027
Outstanding amount
‪300.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
5.75% (Fixed)
Yield to maturity
3.87%
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