BOND ILLIMITY BANK SPA 4.375%-FRN SUB 07/10/31 EUR
Change0.00 (0.00%) Bid99.91% Ask100.13% Last updateMay 22, 2026
15:45:00.020
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
99.91
Ask
100.13
Diff. %
0.00%
Coupon type
Variable
Last update
May 22, 2026
15:45:00.020