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illimity Bank S.p.A. FRN 09-AUG-2026illimity Bank S.p.A. FRN 09-AUG-2026illimity Bank S.p.A. FRN 09-AUG-2026

illimity Bank S.p.A. FRN 09-AUG-2026

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XS2665492885 chart



Key terms


Outstanding amount
‪160.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
5.00% (Variable)
Coupon frequency
Quarterly
Yield to maturity
—
Maturity date
Aug 9, 2026
Term to maturity
10 months

About illimity Bank S.p.A. FRN 09-AUG-2026


Issuer
illimity Bank SpA
Sector
Finance
Industry
Regional Banks
Home page
illimity.com
Issue date
Aug 9, 2023
ISIN
XS2665492885
FIGI
BBG01HTJR9J9
illimity Bank SpA engages in the provision of financial services. It focuses on lending to small and medium sized enterprises and offering corporate non-performing loans. The firm operates through the following business segments: Distressed Credit, Growth Credit, Investment Banking, b-ilty, Digital Bank, and Asset Management Company. The company was founded by Corrado Passera and Andrea Clamer on January 12, 2018 and is headquartered in Milan, Italy.

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XS2665492885 analysis


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