ATLANTIA 1,875% 12/02/2028 CALL

-
-
ISIN
XS2301390089
Data
22/08/2025 - 3:08pm

Info Strumento

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

Regolamento

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

Parametri

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 -