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illimity Bank S.p.A. 4.375% 07-OCT-2031illimity Bank S.p.A. 4.375% 07-OCT-2031illimity Bank S.p.A. 4.375% 07-OCT-2031

illimity Bank S.p.A. 4.375% 07-OCT-2031

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Analysis

XS236125831 analysis


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Key facts


Issuer
illimity Bank SpA
Issue date
Jul 7, 2021
Maturity date
Oct 7, 2031
Outstanding amount
‪200.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
4.38% (Variable)
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