Bond Data: XS1688199949

AUTOSTRADE PER LITALIA SPA 1.875% 2029

Pricing
date 2025-01-20
duration 4.49404
price 94.15
yield_to_maturity 3.24105
Reference
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
Yield to Maturity (%)
More data is available via our API