ILLIMITY BANK 6,625% 9/12/2025
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ISIN
XS2564398753
Data
02/04/2025 - 10:11am
Ultimo contratto
Field | Value |
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Info Strumento
Field | Value |
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illimity Bank S.p.A. | |
XS2564398753 | |
ILLIMITY BANK 6,625% 9/12/2025 | |
Bnk Fin. Bond | |
- | |
Fixed rate | |
1Y | |
6,63 |
09/12/2022 | 31/01/2023 | 04/12/2025 | 09/12/2025 | 11/12/2023 | 300000000 | Sì |
Regolamento
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 04/04/2025 | Secco | ACT/ACT |
Ulteriori dettagli
100000 | 100000 | - | - | - |
Book
1 | 100.000 | 101,51 | 102,25 | 100.000 | 1 |
Statistiche
Field | Value |
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Parametri
XS2564398753 | ILLIMITY BANK 6,625% 9/12/2025 | 98,829 - 104,942 | 100,358 - 103,413 | 101,8855 | 9:00 | 17:30 | Active |
Banco BPM S.p.A. |
MifidII |
50000 | - |