ILLIMITY BANK TM 7/10/31 SUB CAL

95.500

+2.72%

ISIN

XS2361258317

Date

10/11/2026 - 4:58pm

Last trade

Field	Value
Last price	95.5
Last quantity	100,000
Var %
Last trade date	10/11/2026
Last trade time	12:33

Instrument Info

Field	Value
Issuer	illimity Bank S.p.A.
ISIN	XS2361258317
Description	ILLIMITY BANK TM 7/10/31 SUB CAL
Category	Bnk Fin. Bond
ESG	-
Coupon type	Mixed Rate
Coupon frequency	1Y
Coupon %	8.08

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
07/07/2021	09/12/2021	02/10/2031	07/10/2031	07/10/2021	200000000	Yes

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	12/11/2026	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
100000	100000	-	-	Call

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	100,000	92.671	98	100,000	1
1	100,000	92.67
1	100,000	92.071
1	100,000	91.471

Statistics

Field	Value
Average Price	95.5
Min price	95.5
Max price	95.5
Number of trades	1
Quantity	100,000
Turnover	95,500

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS2361258317	ILLIMITY BANK TM 7/10/31 SUB CAL	86.462 - 99.476	92.635 - 98.365	92.969	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
Equita Sim S.p.A. Banco BPM S.p.A.	MifidII MifidII	50000	-