ATLANTIA 1,875% 13/07/27 CALL
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ISIN
XS1645722262
Date
29/03/2025 - 12:22pm
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Mundys Spa | |
XS1645722262 | |
ATLANTIA 1,875% 13/07/27 CALL | |
Corporate Bonds | |
- | |
Fixed rate | |
1Y | |
1.88 |
13/07/2017 | 22/05/2020 | 08/07/2027 | 13/07/2027 | 13/07/2018 | 1000000000 | - |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 01/04/2025 | Secco | ACT/ACT |
Further details
100000 | 100000 | - | - | Call |
Statistics
Field | Value |
---|---|
Parameters
XS1645722262 | ATLANTIA 1,875% 13/07/27 CALL | 92.193 - 101.896 | 95.104 - 98.985 | 97.0445 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. |
MifidII |
50000 | - |