シンボル | 最終利回り % | 出来高 | 価格 % | クーポン % | 満期日 | 発行残高 | 額面金額 | 最低額面 | 発行体 |
---|---|---|---|---|---|---|---|---|---|
XS2665492885IllimitB FRN 26 | 6.03% | 0 | 100.00% | 6.03% | 2026-08-09 | 160 M EUR | 1,000.00 EUR | 100,000.00 EUR | illimity Bank SpA |
XS236125831ILLIMITY BK 21/23 FLR | 5.58% | 0 | 94.11% | 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 | 4.62% | 100 K | 102.00% | 6.15% | 2026-06-23 | 61.09 M EUR | 1,000.00 EUR | 100,000.00 EUR | illimity Bank SpA |
XS2830523895IllimitB 5.75% 27 | 4.62% | 0 | 102.38% | 5.75% | 2027-05-31 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | illimity Bank SpA |
XS2564398753IllimitB 6.625% 25 | 4.30% | 0 | 101.93% | 6.63% | 2025-12-09 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | illimity Bank SpA |