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ILLIMITY BK 21/23 FLRILLIMITY BK 21/23 FLRILLIMITY BK 21/23 FLR

ILLIMITY BK 21/23 FLR

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Overview
Analysis

XS236125831 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
illimity Bank SpA
Issue date
Jul 7, 2021
Maturity date
Oct 7, 2031
Outstanding amount
‪200.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
4.38% (Variable)
Yield to maturity
5.60%
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