ILLIMITY BANK TM 7/10/31 SUB CAL
-
-
ISIN
XS2361258317
Data
26/04/2025 - 4:33am
Ultimo contratto
Field | Value |
---|---|
- | |
- |
Info Strumento
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 | Sì |
Regolamento
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 29/04/2025 | Secco | ACT/ACT |
Ulteriori dettagli
100000 | 100000 | - | - | Call |
Statistiche
Field | Value |
---|---|
Parametri
XS2361258317 | ILLIMITY BANK TM 7/10/31 SUB CAL | 86,108 - 105,242 | 91,848 - 99,502 | 95,675 | 9:00 | 17:30 | Active |
Equita Sim S.p.A. |
MifidII |
50000 | - |