ILLIMITY BANK SPA

    Coupon6.15%Fixed rate
    Maturity23 Jun 2026Matured
    CurrencyEUR
    Issued Amount61.09M EUR1,000 EUR per unit

    Issuer & Classification

    Issuer LEI815600A029117B20DD63
    CountryItaly (IT)
    SenioritySenior debt
    Debt TypeMTN
    GuaranteeNot guaranteed
    RedemptionFixed periodic redemption
    FormBearer

    Dates & Trading

    Maturity Date23 Jun 2026
    First Trade Date18 Mar 2024
    DurationMatured
    Trading VenuesTWEMMANLETLXBTFE

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe