Bond Data: XS2636745882

AUTOSTRADE PER LITALIA SPA 5.125% 2033

Pricing
date 2025-01-20
duration 6.90014
price 108.076
yield_to_maturity 3.9739
Reference
asset_class medium-term note
country Italy
coupon 5.125
currency EUR
figi BBG01GY23KC0
interest_type fixed rate
is_callable true
is_outstanding true
is_puttable false
isin XS2636745882
issued_amount 7.5e8
issuer_name AUTOSTRADE PER LITALIA SPA
issuer_type corporate
maturity_date 2033-06-14
name AUTOSTRADE PER LITALIA SPA 5.125% 2033
rank senior unsecured
ticker ATOSTR 5.125 06/14/33 EMTN
Price
Yield to Maturity (%)
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