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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 analysis


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Key facts


Issuer
illimity Bank SpA
Issue date
Aug 9, 2023
Maturity date
Aug 9, 2026
Outstanding amount
‪160.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
5.00% (Variable)
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