Sembol | Vade sonu getirisi % | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|
XS2665492885IllimitB FRN 26 | 6,57% | 100,00% | 6,57% | 2026-08-09 | 160 M EUR | 1.000,00 EUR | 100.000,00 EUR | illimity Bank SpA |
XS236125831ILLIMITY BK 21/23 FLR | 5,50% | 93,41% | 4,38% | 2031-10-07 | 200 M EUR | 1.000,00 EUR | 100.000,00 EUR | illimity Bank SpA |
XS2471584057ILLIMITY TF 6,15% GN26 EUR | 5,22% | 101,52% | 6,15% | 2026-06-23 | 61,086 M EUR | 1.000,00 EUR | 100.000,00 EUR | illimity Bank SpA |
XS2564398753IllimitB 6.625% 25 | 4,91% | 101,97% | 6,63% | 2025-12-09 | 300 M EUR | 1.000,00 EUR | 100.000,00 EUR | illimity Bank SpA |
XS2830523895IllimitB 5.75% 27 | 4,63% | 102,79% | 5,75% | 2027-05-31 | 300 M EUR | 1.000,00 EUR | 100.000,00 EUR | illimity Bank SpA |