IllimitB 5.75% 27II

IllimitB 5.75% 27

104.600% of parD
+0.125+0.12%
At close at Jul 10, 14:10 GMT
% of par
No trades
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XS2830523895 analysis



IllimitB 5.75% 27 redemption


A bond redemption is the complete repayment of the principal and any accrued interest. See XS2830523895 redemption details below: check the redemption type, date, and amount. Also see illimity Bank SpA sinking fund schedule as it may impact decisions: e.g. callable bonds with sinking funds may be redeemed early.
The bond redemption data you need
Access the most important redemption data for bonds including current and historical repurchases.