ILTYIM 4.375% 07 Oct 2031 (EUR)
Bond Summary
ISIN: XS2361258317. Issued by ILLIMITY BANK SP. Currency: EUR. Mid Price: 118.48. Mid Yield: 3.95%. Maturity: 2031-10-07. View full details on WealthLinc.
Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | XS2361258317 |
| Issuer | ILLIMITY BANK SP |
| Currency | EUR |
| Coupon | 4.375% |
| Maturity | 07 October 2031 |
| Mid Price (Clean) | 118.48 |
| Mid Yield | 3.95% |
Frequently Asked Questions
What is the ISIN of ILTYIM 4.375% 07 Oct 2031 (EUR)?
The ISIN is XS2361258317.
What is the current yield?
The mid yield is 3.95%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 118.48 EUR.
Who issued this bond?
This bond was issued by ILLIMITY BANK SP.