MUNDYS SUST 4,375% 12/1/32 CALL
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ISIN
XS3367640680
Data
19/06/2026 - 4:14pm
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
Info Strumento
| Field | Value |
|---|---|
| Mundys Spa | |
| XS3367640680 | |
| MUNDYS SUST 4,375% 12/1/32 CALL | |
| Bonds without LP | |
| Sustainability Bond | |
| Fixed rate | |
| 1Y | |
| 4,38 |
| 07/05/2026 | 17/06/2026 | 07/01/2032 | 12/01/2032 | 12/01/2027 | 500000000 | Sì |
Regolamento
| Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 23/06/2026 | Secco | ACT/ACT |
Ulteriori dettagli
| 100000 | 100000 | - | 17/06/2026 | Call |
Statistiche
| Field | Value |
|---|---|
Parametri
| XS3367640680 | MUNDYS SUST 4,375% 12/1/32 CALL | 92,51 - 108,59 | 96,53 - 104,57 | 100,55 | 9:00 | 17:30 | Active |
| 0 | - |