ILTYIM 5.75% 31 May 2027 (EUR)
Bond Summary
ISIN: XS2830523895. Issued by ILLIMITY BANK SPA. Currency: EUR. Mid Price: 100.83. Mid Yield: 4.394%. Maturity: 2027-05-31. 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 | XS2830523895 |
| Issuer | ILLIMITY BANK SPA |
| Currency | EUR |
| Coupon | 5.75% |
| Maturity | 31 May 2027 |
| Mid Price (Clean) | 100.83 |
| Mid Yield | 4.394% |
Frequently Asked Questions
What is the ISIN of ILTYIM 5.75% 31 May 2027 (EUR)?
The ISIN is XS2830523895.
What is the current yield?
The mid yield is 4.394%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 100.83 EUR.
Who issued this bond?
This bond was issued by ILLIMITY BANK SPA.