| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 0.86 |
| Price | 101.00 |
| Yield to maturity | 5.39 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
