Bond Data: XS0542534192 | AUTOSTRADE PER LITALIA SPA 4.375% 2025
Pricing | |
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Date | 2025-04-03 |
Duration | 0.45 |
Price | 100.44 |
Yield to maturity | 3.33 |
Reference | |
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Asset class | medium-term note |
Country | Italy |
Coupon | 4.38 |
Currency | EUR |
FIGI | BBG0015XVMF0 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS0542534192 |
Issued amount | 500,000,000.00 |
Issuer name | AUTOSTRADE PER LITALIA SPA |
Issuer type | corporate |
Maturity date | 2025-09-16 |
Name | AUTOSTRADE PER LITALIA SPA 4.375% 2025 |
Rank | senior unsecured |
Ticker | ATOSTR 4.375 09/16/25 EMTN |
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