Bond Data: XS2564398753 | ILLIMITY BANK SPA IN FORMA ABBREVIATA ILLIMITY SPA 6.625% 2025
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 0.68 |
| Price | 101.44 |
| Yield to maturity | 4.39 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Italy |
| Coupon | 6.63 |
| Currency | EUR |
| FIGI | BBG01BTYNJS1 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2564398753 |
| Issued amount | 300,000,000.00 |
| Issuer name | ILLIMITY BANK SPA IN FORMA ABBREVIATA ILLIMITY SPA |
| Issuer type | corporate |
| Maturity date | 2025-12-09 |
| Name | ILLIMITY BANK SPA IN FORMA ABBREVIATA ILLIMITY SPA 6.625% 2025 |
| Rank | senior unsecured |
| Ticker | ILTYIM 6.625 12/09/25 EMTN |
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