Bond Data: XS2830523895 | ILLIMITY BANK SPA IN FORMA ABBREVIATA ILLIMITY SPA 5.75% 2027
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 2.00 |
| Price | 103.90 |
| Yield to maturity | 3.83 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Italy |
| Coupon | 5.75 |
| Currency | EUR |
| FIGI | BBG01N08VHS8 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2830523895 |
| Issued amount | 300,000,000.00 |
| 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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