BOND ILLIMITY BANK SPA 4.375%-FRN SUB 07/10/31 EUR
Change-0.10 (-0.10%) Bid99.09% Ask99.53% Last updateJul 08, 2026
12:02:09.476
UTC
ISIN
XS2361258317
Issuer
Illimity Bank S.p.A.
Issuer type
Fin. Institutions
Issuer country
Italy
Coupon
4.38%
Currency
EUR
Maturity date
Oct 07, 2031
Yield to maturity
-
Bid
99.09
Ask
99.53
Diff. %
-0.10%
Coupon type
Variable
Last update
Jul 08, 2026
12:02:09.476