Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
XS2665492885IllimitB FRN 26 | 6.57% | 100.00% | 6.57% | 2026-08-09 | 160 M EUR | 1,000.00 EUR | 100,000.00 EUR | illimity Bank SpA |
XS236125831ILLIMITY BK 21/23 FLR | 5.50% | 93.41% | 4.38% | 2031-10-07 | 200 M EUR | 1,000.00 EUR | 100,000.00 EUR | illimity Bank SpA |
XS2471584057ILLIMITY TF 6,15% GN26 EUR | 5.22% | 101.52% | 6.15% | 2026-06-23 | 61.086 M EUR | 1,000.00 EUR | 100,000.00 EUR | illimity Bank SpA |
XS2564398753IllimitB 6.625% 25 | 4.91% | 101.97% | 6.63% | 2025-12-09 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | illimity Bank SpA |
XS2830523895IllimitB 5.75% 27 | 4.63% | 102.79% | 5.75% | 2027-05-31 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | illimity Bank SpA |