0A3J bonds
Below is the list of ILLIMITY BANK SPA NPV corporate bonds. Investors often opt for a company's bonds for their increased stability in times of market volatility. Study prices, yields, and other stats and find a reliable investment.
Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
|---|---|---|---|---|---|---|---|---|---|
 XS236125831ILLIMITY BK 21/23 FLR | 7.08% | 0 | 85.03% | 4.38% | 2031-10-07 | 200 M EUR | 1,000.00 EUR | 100,000.00 EUR | illimity Bank SpA |
| XS2564398753IllimitB 6.625% 25 | 6.15% | 0 | 100.48% | 6.63% | 2025-12-09 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | illimity Bank SpA |
| XS2471584057ILLIMITY TF 6,15% GN26 EUR | 6.15% | 700 K | 100.00% | 6.15% | 2026-06-23 | 61.09 M EUR | 1,000.00 EUR | 100,000.00 EUR | illimity Bank SpA |
| XS2830523895IllimitB 5.75% 27 | 6.07% | 0 | 99.25% | 5.75% | 2027-05-31 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | illimity Bank SpA |
| XS2665492885IllimitB FRN 26 | 6.03% | 0 | 100.00% | 6.03% | 2026-08-09 | 160 M EUR | 1,000.00 EUR | 100,000.00 EUR | illimity Bank SpA |