All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| 100,000 | 99.55 | 100.75 | 100,000 |
| 101.00 | 100,000 | ||
| 101.98 | 100,000 | ||
| Name | Illimity Tf 6,15% Gn26 Eur |
| ISIN code | XS2471584057 |
| Last trade price | 99.84 |
| Last contract quantity | 100,000 |
| Date and time | 04-02-2026 01:51 PM |
| Var % | -1.13 |
| Method of execution | ORDER BOOK |
| Reference price | 100.40 |
| Daily quantity | 100,000 |
| Daily turnover | 99,840 |
| Minimum | 100.16 |
| Maximum | 101.46 |
| Lot size | 100,000 |
| Trading hours | 9:00 17:30 |
| Issuer | Illimity Bank S.P.A. |
| Category | Financial Bonds |
| Maturity | 06/23/2026 |
| Trading currency | EUR |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 6.15 |
| Coupon frequency | 6 Months |
| Trading Type | Clean |
| Legenda | |