Pricing | |
---|---|
Date | 2025-01-30 |
Duration | 4.58 |
Price | 102.00 |
Yield to maturity | 4.05 |
Reference | |
---|---|
Asset class | medium-term note |
Country | Italy |
Coupon | 4.50 |
Currency | EUR |
FIGI | BBG01NSCWXX7 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2864439158 |
Issued amount | 600,000,000.00 |
Issuer name | MUNDYS SPA |
Issuer type | corporate |
Maturity date | 2030-01-24 |
Name | MUNDYS SPA 4.5% 2030 |
Rank | senior unsecured |
Ticker | ATLIM 4.5 01/24/30 EMTN |
Price |
---|
|
Yield to Maturity (%) |
---|
|