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IllimitB 5.75% 27IllimitB 5.75% 27IllimitB 5.75% 27

IllimitB 5.75% 27

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Overview
Analysis

XS2830523895 chart


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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
3.81%
Maturity date
May 31, 2027
Term to maturity
2 years

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

XS2830523895 analysis


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