ILLIMITY BANK TM 7/10/31 SUB CAL
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ISIN
XS2361258317
Date
23/07/2024 - 7:12am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
illimity Bank S.p.A. | |
XS2361258317 | |
ILLIMITY BANK TM 7/10/31 SUB CAL | |
Bnk Fin. Bond | |
- | |
Mixed Rate | |
1Y | |
4.38 |
07/07/2021 | 09/12/2021 | 02/10/2031 | 07/10/2031 | 07/10/2021 | 200000000 | Yes |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 25/07/2024 | Secco | ACT/ACT |
Further details
100000 | 100000 | 0.01 | - | Call |
Statistics
Field | Value |
---|---|
Parameters
XS2361258317 | ILLIMITY BANK TM 7/10/31 SUB CAL | 81.8 - 104.1 | 88.31 - 97.59 | 92.95 | 9:00 | 17:30 | Active |
Equita Sim S.p.A. |
MifidII |
50000 | BFB |