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XS2830523895
IllimitB 5.75% 27
XS2830523895
Luxembourg Stock Exchange
XS2830523895
Luxembourg Stock Exchange
XS2830523895
Luxembourg Stock Exchange
XS2830523895
Luxembourg Stock Exchange
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Overview
Chart
Analysis
XS2830523895
chart
1 day
5 days
1 month
6 months
Year to date
1 year
All time
Key terms
Outstanding amount
300.00 M
EUR
Face value
1,000.00
EUR
Minimum denomination
100,000.00
EUR
Coupon
5.75% (Fixed)
Coupon frequency
Annual
Yield to maturity
3.52%
Maturity date
May 31, 2027
Term to maturity
1 year
About IllimitB 5.75% 27
Issuer
illimity Bank SpA
Sector
Finance
Industry
Regional Banks
Home page
illimity.com
Issue date
May 31, 2024
ISIN
XS2830523895
FIGI
BBG01N08VHS8
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XS2830523895
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