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illimity Bank S.p.A. 5.75% 31-MAY-2027illimity Bank S.p.A. 5.75% 31-MAY-2027illimity Bank S.p.A. 5.75% 31-MAY-2027

illimity Bank S.p.A. 5.75% 31-MAY-2027

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XS2830523895 analysis


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Key facts


Issuer
illimity Bank SpA
Issue date
May 31, 2024
Maturity date
May 31, 2027
Outstanding amount
‪300.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
5.75% (Fixed)
Yield to maturity
2.98%
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