| Pricing | |
|---|---|
| date | 2025-01-22 |
| duration | 2.1944 |
| price | 102.5 |
| yield_to_maturity | 4.60029 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Italy |
| coupon | 5.75 |
| currency | EUR |
| figi | BBG01N08VHS8 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2830523895 |
| issued_amount | 3.0e8 |
| issuer_name | ILLIMITY BANK SPA IN FORMA ABBREVIATA ILLIMITY SPA |
| issuer_type | corporate |
| maturity_date | 2027-05-31 |
| name | ILLIMITY BANK SPA IN FORMA ABBREVIATA ILLIMITY SPA 5.75% 2027 |
| rank | senior unsecured |
| ticker | ILTYIM 5.75 05/31/27 EMTN |
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