ILLIMITY BANK SPA

    Coupon-Variable/floating rate
    Maturity09 Aug 2026Matured
    CurrencyEUR
    Issued Amount160M EUR100,000 EUR per unit

    Issuer & Classification

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

    Dates & Trading

    Maturity Date09 Aug 2026
    First Trade Date09 Aug 2023
    DurationMatured
    Trading VenuesXLUXBTFE

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    NameCouponMaturityISINCurrencyCountry
    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe