ILLIMITY BANK TM 7/10/31 SUB CAL

100.600

-1.05%

ISIN

XS2361258317

Date

09/09/2026 - 4:20pm

Last trade

Field	Value
Last price	100.6
Last quantity	200,000
Var %
Last trade date	09/09/2026
Last trade time	11:19

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 %

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	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	11/09/2026	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)
1	200,000	100.31	102.75	100,000	1
1	100,000	100.3

Statistics

Field	Value
Average Price	100.6
Min price	100.6
Max price	100.6
Number of trades	1
Quantity	200,000
Turnover	201,200

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	91.497 - 111.829	96.576 - 104.624	101.663	9:00	17:30	Active

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