Pricing | |
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Date | 2025-02-21 |
Duration | 3.67 |
Price | 104.16 |
Yield to maturity | 3.59 |
Reference | |
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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 |
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