ATLANTIA 1,875% 12/02/2028 CALL

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ISIN
XS2301390089
Date
22/08/2025 - 4:14pm

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

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

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 -