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ILLIMITY TF 6,625% DC25 CALL EURILLIMITY TF 6,625% DC25 CALL EURILLIMITY TF 6,625% DC25 CALL EUR

ILLIMITY TF 6,625% DC25 CALL EUR

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Overview
Analysis

XS2564398753 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
6.63% (Fixed)
Coupon frequency
Annual
Yield to maturity
3.58%
Maturity date
Dec 9, 2025
Term to maturity
9 months

About ILLIMITY TF 6,625% DC25 CALL EUR


Issuer
illimity Bank SpA
Sector
Finance
Industry
Regional Banks
Home page
illimity.com
Issue date
Dec 9, 2022
ISIN
XS2564398753
FIGI
BBG01BTYNJS1

XS2564398753 analysis


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