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IllimitB FRN 26IllimitB FRN 26IllimitB FRN 26

IllimitB FRN 26

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Overview
Analysis

XS2665492885 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
illimity Bank SpA
Issue date
Aug 9, 2023
Maturity date
Aug 9, 2026
Outstanding amount
‪160.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
6.03% (Variable)
Yield to maturity
6.03%
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