Pricing | |
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date | 2025-01-15 |
duration | 7.99629 |
price | 86.841 |
yield_to_maturity | 4.18262 |
Reference | |
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asset_class | medium-term note |
country | Italy |
coupon | 2.375 |
currency | EUR |
figi | BBG013JP2PY1 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | true |
isin | XS2412267788 |
issued_amount | 1.0e9 |
issuer_name | ASTM SPA |
issuer_type | corporate |
maturity_date | 2033-11-25 |
name | ASTM SPA 2.375% 2033 |
rank | senior unsecured |
ticker | ATIM 2.375 11/25/33 EMTN |
Price |
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Yield to Maturity (%) |
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