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ILLIMITY FX 5.75% MAY27 CALL EURILLIMITY FX 5.75% MAY27 CALL EURILLIMITY FX 5.75% MAY27 CALL EUR

ILLIMITY FX 5.75% MAY27 CALL EUR

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Overview
Analysis

XS2830523895 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
5.75% (Fixed)
Coupon frequency
Annual
Yield to maturity
6.11%
Maturity date
May 31, 2027
Term to maturity
2 years

About ILLIMITY FX 5.75% MAY27 CALL EUR


Issuer
illimity Bank SpA
Sector
Finance
Industry
Regional Banks
Home page
illimity.com
Issue date
May 31, 2024
ISIN
XS2830523895
FIGI
BBG01N08VHS8
illimity Bank SpA engages in the provision of financial services. It focuses on lending to small and medium sized enterprises and offering corporate non-performing loans. The firm operates through the following business segments: Distressed Credit, Growth Credit, Investment Banking, b-ilty, Digital Bank, and Asset Management Company. The company was founded by Corrado Passera and Andrea Clamer on January 12, 2018 and is headquartered in Milan, Italy.

XS2830523895 analysis


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