ILLIMITY BANK SPA

    Latest Traded Price

    100.36EUR· 12 Aug 2026
    Coupon5.75%Fixed rate
    Maturity31 May 20270.8 years remaining
    CurrencyEUR
    Issued Amount300M EUR100,000 EUR per unit

    Issuer & Classification

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

    Dates & Trading

    Maturity Date31 May 2027
    First Trade Date29 May 2024
    Duration0.8 years
    Trading VenuesTWEMXLUXSSOBETLXFRABFRAVDUSBMANLDUSDBTFEAURO

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe