Bond Data: XS1645722262 | MUNDYS SPA 1.875% 2027
| Pricing | |
|---|---|
| Date | 2025-04-09 |
| Duration | 2.20 |
| Price | 95.80 |
| Yield to maturity | 3.85 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Italy |
| Coupon | 1.88 |
| Currency | EUR |
| FIGI | BBG00H1RQJQ3 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1645722262 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | MUNDYS SPA |
| Issuer type | corporate |
| Maturity date | 2027-07-13 |
| Name | MUNDYS SPA 1.875% 2027 |
| Rank | senior unsecured |
| Ticker | ATLIM 1.875 07/13/27 EMTN |
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