| Pricing | |
|---|---|
| date | 2025-01-14 |
| duration | 0.05476 |
| price | 99.87 |
| yield_to_maturity | 3.95782 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Italy |
| coupon | 1.625 |
| currency | EUR |
| figi | BBG00FVSV149 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1558491855 |
| issued_amount | 7.5e8 |
| issuer_name | MUNDYS SPA |
| issuer_type | corporate |
| maturity_date | 2025-02-03 |
| name | MUNDYS SPA 1.625% 2025 |
| rank | senior unsecured |
| ticker | ATLIM 1.625 02/03/25 EMTN |
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