Bond Data: XS1558491855 | MUNDYS SPA 1.625% 2025
| Pricing | |
|---|---|
| Date | 2025-01-24 |
| Duration | 0.03 |
| Price | 99.91 |
| Yield to maturity | 4.81 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Italy |
| Coupon | 1.63 |
| Currency | EUR |
| FIGI | BBG00FVSV149 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1558491855 |
| Issued amount | 750,000,000.00 |
| 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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