BOND ILLIMITY BANK SPA 4.375%-FRN SUB 07/10/31 EUR
Change+0.08 (+0.08%) Bid100.00% Ask100.20% Last updateAug 21, 2026
15:45:00.016
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
100.00
Ask
100.20
Diff. %
+0.08%
Coupon type
Variable
Last update
Aug 21, 2026
15:45:00.016