ILLIMITY BANK TM 7/10/31 SUB CAL
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ISIN
XS2361258317
Data
23/07/2024 - 5:27am
Ultimo contratto
Field | Value |
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- | |
- |
Info Strumento
Field | Value |
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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 | Sì |
Regolamento
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 25/07/2024 | Secco | ACT/ACT |
Ulteriori dettagli
100000 | 100000 | 0.01 | - | Call |
Statistiche
Field | Value |
---|---|
Parametri
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 |