ATLANTIA 1,875% 12/02/2028 CALL

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ISIN
XS2301390089
Date
30/05/2025 - 5:08pm

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 03/06/2025 Secco ACT/ACT

Book

1 100,000 95.27 97.74 100,000 1
1 100,000 94.91 98.099 100,000 1
1 100,000 94.51 98.499 100,000 1

Parameters

XS2301390089 ATLANTIA 1,875% 12/02/2028 CALL 91.463 - 101.089 94.351 - 98.201 96.276 9:00 17:30 Active
Banca Sella Holding S.p.A.
MifidII
50000 -