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ILLIMITY TF 6,15% GN26 EURILLIMITY TF 6,15% GN26 EURILLIMITY TF 6,15% GN26 EUR

ILLIMITY TF 6,15% GN26 EUR

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Overview
Analysis

XS2471584057 chart


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Key terms


Outstanding amount
‪61.09 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
6.15% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.98%
Maturity date
Jun 23, 2026
Term to maturity
1 year

About ILLIMITY TF 6,15% GN26 EUR


Issuer
illimity Bank SpA
Sector
Finance
Industry
Regional Banks
Home page
illimity.com
Issue date
Jun 23, 2023
ISIN
XS2471584057
FIGI
BBG01H45S3T7
illimity Bank SpA engages in the provision of financial services. It focuses on lending to small and medium sized enterprises and offering corporate non-performing loans. The firm operates through the following business segments: Distressed Credit, Growth Credit, Investment Banking, b-ilty, Digital Bank, and Asset Management Company. The company was founded by Corrado Passera and Andrea Clamer on January 12, 2018 and is headquartered in Milan, Italy.

XS2471584057 analysis


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