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ILLIMITY TF 6,15% GN26 EURILLIMITY TF 6,15% GN26 EURILLIMITY TF 6,15% GN26 EUR

ILLIMITY TF 6,15% GN26 EUR

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Overview
Analysis

XS2471584057 chart


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Key terms


Outstanding amount
‪61.09 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
6.15% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.56%
Maturity date
Jun 23, 2026
Term to maturity
1 year

About ILLIMITY TF 6,15% GN26 EUR


Issuer
illimity Bank SpA
Sector
Finance
Industry
Regional Banks
Home page
illimity.com
Issue date
Jun 23, 2023
ISIN
XS2471584057
FIGI
BBG01H45S3T7

XS2471584057 analysis


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