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IllimitB FRN 26IllimitB FRN 26IllimitB FRN 26

IllimitB FRN 26

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Overview
Analysis

XS2665492885 chart


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Key terms


Outstanding amount
‪160.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
5.54% (Variable)
Coupon frequency
Quarterly
Yield to maturity
5.54%
Maturity date
Aug 9, 2026
Term to maturity
1 year

About IllimitB FRN 26


Issuer
illimity Bank SpA
Sector
Finance
Industry
Regional Banks
Home page
illimity.com
Issue date
Aug 9, 2023
ISIN
XS2665492885
FIGI
BBG01HTJR9J9

XS2665492885 analysis


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