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IllimitB 6.625% 25IllimitB 6.625% 25IllimitB 6.625% 25

IllimitB 6.625% 25

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Overview
Analysis

XS2564398753 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
illimity Bank SpA
Issue date
Dec 9, 2022
Maturity date
Dec 9, 2025
Outstanding amount
‪300.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
6.63% (Fixed)
Yield to maturity
4.30%
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