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Illimity Bank 5.75% 05/27
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
5.75%
Maturity Date
31/05/2027
Credit Risk
Medium
Currency
EUR
Seniority
Sr Preferred
Coupon Type
Fixed
Country
ITA
Industry Type
Banks
Callable
No
Perpetual
No
Guarantor
None
RatingsBB-
Issuer Rating1
BB-
Last Rating Action
Affirmed on 2024-05-14
Issuer Rating Watch/Outlook
Rating Outlook Stable
Issue Rating2
Unrated
Last Rating Action
Not Applicable
Yield Analysis
Yield3
3.68
Yield to Call
Not Applicable
Z Spread (bps)
135.6
Duration
1.98
Next Coupon Date
31/05/2025
Accrued Interest
4.568
Next Call Date
Not Applicable
Next Call Price
Not Applicable
Liquidity
Very Liquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
Not Applicable
Spread
Not Applicable
Reset Index
Not Applicable
Additional Information
ISIN Code
XS2830523895
Registration Type
Regulation S
Amount Issued
300,000,000
Amount Outstanding
300,000,000
Issue Date
31/05/2024
Issue Price
99.815
Coupon Frequency
1
Day Count
ACT/ACT
Redemption Value
100
Min. Denomination
100,000
Footnotes:
1 Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
2 Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
3 Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.
Last traded data sourced from BondCliQ.