ATLANTIA 1,875% 12/02/2028 CALL
-
-
ISIN
XS2301390089
Date
22/08/2025 - 4:14pm
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Mundys Spa | |
XS2301390089 | |
ATLANTIA 1,875% 12/02/2028 CALL | |
Corporate Bonds | |
- | |
Fixed rate | |
1Y | |
1.88 |
12/02/2021 | 12/03/2021 | 09/02/2028 | 12/02/2028 | 14/02/2022 | 1000000000 | Yes |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 26/08/2025 | Secco | ACT/ACT |
Further details
100000 | 100000 | - | Call |
Book
1 | 100,000 | 96.33 | 98.6 | 100,000 | 1 |
1 | 100,000 | 95.97 | 98.96 | 100,000 | 1 |
1 | 100,000 | 95.57 | 99.36 | 100,000 | 1 |
Statistics
Field | Value |
---|---|
Parameters
XS2301390089 | ATLANTIA 1,875% 12/02/2028 CALL | 92.588 - 102.334 | 95.512 - 99.41 | 97.461 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
50000 | - |