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Illimity Bank, 4.375% 7oct2031, EUR (2) (FIGI RegS BBG011MCTYH1, XS2361258317, WKN A3KTN6)

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International bonds, Variable rate, Subordinated Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
200,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Italy
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    200,000,000 EUR
  • Outstanding amount
    200,000,000 EUR
  • USD equivalent
    233,549,000 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS2361258317
  • Common Code RegS
    236125831
  • CFI RegS
    DTFQFB
  • FIGI RegS
    BBG011MCTYH1
  • Ticker
    ILTYIM V4.375 10/07/31 EMTN
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  • 00:23 Coverage
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  • 00:54 Parameters
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  • 01:15 Excel Add-in
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Final Terms

Bond program (3 pcs.)

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Issue information

Volume
  • Placement amount
    200,000,000 EUR
  • Outstanding amount
    200,000,000 EUR
  • Outstanding face value amount
    200,000,000 EUR
  • USD equivalent
    233,549,000 USD
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Fix to Float
  • Reference rate
    5Y EUR Swap rate
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Bail-In
    Basel III Tier 2 Capital (T2)
  • Use of proceeds description
    Basel III Tier 2 Capital (T2), Bail-In
Participants
  • Bookrunner
    ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

27/05/2024 New issue: illimity Bank issued international bonds (XS2830523895) with the coupon rate of 5.75% in the amount of EUR 300 mln maturing in 2027
22/05/2024 Upcoming Issue: illimity Bank
07/12/2022 New issue: Issuer illimity Bank issued international bonds (XS2564398753) with the coupon rate of 6.625% in the amount of EUR 300 mln maturing in 2025
01/12/2022 Upcoming issues: Illimity Bank
01/07/2021 New bond issue: illimity Bank issued international bonds (XS2361258317) maturing in 2031
All organization news

Identifiers

  • ISIN RegS
    XS2361258317
  • Cbonds ID
    1069083
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    236125831
  • CFI RegS
    DTFQFB
  • FIGI RegS
    BBG011MCTYH1
  • WKN RegS
    A3KTN6
  • Ticker
    ILTYIM V4.375 10/07/31 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Subordinated Unsecured
  • Coupon bonds
  • Bearer
  • Variable rate
  • Subordinated
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Sukuk
  • Trace-eligible
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Restructuring

***

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