Bond Data: XS2864439158

MUNDYS SPA 4.5% 2030

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 (%)
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