Pricing | |
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date | 2025-01-20 |
duration | 4.49404 |
price | 94.15 |
yield_to_maturity | 3.24105 |
Reference | |
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asset_class | medium-term note |
country | Italy |
coupon | 1.875 |
currency | EUR |
figi | BBG00HPB0XP0 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | XS1688199949 |
issued_amount | 7.0e8 |
issuer_name | AUTOSTRADE PER LITALIA SPA |
issuer_type | corporate |
maturity_date | 2029-09-26 |
name | AUTOSTRADE PER LITALIA SPA 1.875% 2029 |
rank | senior unsecured |
ticker | ATOSTR 1.875 09/26/29 EMTN |
Price |
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Yield to Maturity (%) |
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