ILLIMITY BANK TM 7/10/31 SUB CAL

98.600

+0.56%

ISIN

XS2361258317

Date

07/06/2025 - 7:40pm

Last trade

Field	Value
Last price	98.6
Last quantity	100,000
Var %
Last trade date	06/06/2025
Last trade time	12:31

Instrument Info

Field	Value
Issuer	illimity Bank S.p.A.
ISIN	XS2361258317
Description	ILLIMITY BANK TM 7/10/31 SUB CAL
Category	Bnk Fin. Bond
ESG	-
Coupon type	Mixed Rate
Coupon frequency	1Y
Coupon %	4.38

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
07/07/2021	09/12/2021	02/10/2031	07/10/2031	07/10/2021	200000000	Yes

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	10/06/2025	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick profile	WarmUp First Quoting Date	Further Redemption Details
100000	100000	-	-	Call

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)

Statistics

Field	Value
Average Price	98.6
Min price	98.6
Max price	98.6
Number of trades	1
Quantity	100,000
Turnover	98,600

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS2361258317	ILLIMITY BANK TM 7/10/31 SUB CAL	88.133 - 107.717	94.656 - 102.544	97.925	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
Equita Sim S.p.A.	MifidII	50000	-