BOND ILLIMITY BANK SPA 4.375%-FRN SUB 07/10/31 EUR
Change+0.10 (+0.10%) Bid100.35% Ask101.20% Last updateOct 06, 2026
15:45:00.018
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
100.35
Ask
101.20
Diff. %
+0.10%
Coupon type
Variable
Last update
Oct 06, 2026
15:45:00.018