Bond Data: XS2750308483

MUNDYS SPA 4.75% 2029

Pricing
Date 2025-02-21
Duration 3.67
Price 104.16
Yield to maturity 3.59
Reference
Asset class medium-term note
Country Italy
Coupon 4.75
Currency EUR
FIGI BBG01L0H5PT2
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2750308483
Issued amount 750,000,000.00
Issuer name MUNDYS SPA
Issuer type corporate
Maturity date 2029-01-24
Name MUNDYS SPA 4.75% 2029
Rank senior unsecured
Ticker ATLIM 4.75 01/24/29 EMTN
Price
Yield to Maturity (%)
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