ILLIMITY BANK SP 8.083% 07 Oct 2031 (EUR)

Bond Summary

ISIN: XS2361258317. Issued by ILLIMITY BANK SP. Currency: EUR. Indicative mid clean price: 118.08. Yield to worst (YTW): 2.645%. Maturity: 2031-10-07. View full details on WealthLinc.

Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.

Key Metrics

Key financial data for ILLIMITY BANK SP 8.083% 07 Oct 2031 (EUR)
MetricValue
ISINXS2361258317
IssuerILLIMITY BANK SP
CurrencyEUR
Coupon8.083%
Maturity07 October 2031
Indicative mid clean price118.08
Yield to worst (YTW)2.645%

Frequently Asked Questions

What is the ISIN of ILLIMITY BANK SP 8.083% 07 Oct 2031 (EUR)?

The ISIN is XS2361258317.

What is the yield to worst?

The indicative YTW shown is 2.645%.

What is the indicative mid clean price?

The indicative mid clean price is 118.08.

Who issued this bond?

This bond was issued by ILLIMITY BANK SP.