BOND ILLIMITY BANK SPA 4.375%-FRN SUB 07/10/31 EUR
Change-0.19 (-0.19%) Bid99.26% Ask99.39% Last updateJul 08, 2026
10:04:14.488
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
99.26
Ask
99.39
Diff. %
-0.19%
Coupon type
Variable
Last update
Jul 08, 2026
10:04:14.488