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IllimitB FRN 26IllimitB FRN 26IllimitB FRN 26

IllimitB FRN 26

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XS2665492885 diagram


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Nyckeltermer


Outstanding amount
‪160.00 M‬EUR
Face value
1000.00EUR
Minimum denomination
100000.00EUR
kupong
6.57% (Variable)
Coupon frequency
Quarterly
Yield to maturity
6.57%
Mognadsdatum
9 aug. 2026
Term to maturity
1 år

Om IllimitB FRN 26


Issuer
illimity Bank SpA
Sektor
Finans
Bransch
Regionala banker
Home page
illimity.com
Issue date
9 aug. 2023
ISIN
XS2665492885
FIGI
BBG01HTJR9J9

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