ILLIMITY BANK SPA 5.75% 31 May 2027 (EUR)
Bond Summary
ISIN: XS2830523895. Issued by ILLIMITY BANK SPA. Currency: EUR. Indicative mid clean price: 99.561. Yield to worst (YTW): 6.425%. Maturity: 2027-05-31. 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
| Metric | Value |
|---|---|
| ISIN | XS2830523895 |
| Issuer | ILLIMITY BANK SPA |
| Currency | EUR |
| Coupon | 5.75% |
| Maturity | 31 May 2027 |
| Indicative mid clean price | 99.561 |
| Yield to worst (YTW) | 6.425% |
Frequently Asked Questions
What is the ISIN of ILLIMITY BANK SPA 5.75% 31 May 2027 (EUR)?
The ISIN is XS2830523895.
What is the yield to worst?
The indicative YTW shown is 6.425%.
What is the indicative mid clean price?
The indicative mid clean price is 99.561.
Who issued this bond?
This bond was issued by ILLIMITY BANK SPA.