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ISIN
XS1558491855
Date
15/10/2024 - 11:30am

Instrument Info

Field Value
Mundys Spa
XS1558491855
ATLANTIA 1,625% 03/02/2025
Corporate Bonds
-
Fixed rate
1Y
1.63
03/02/2017 05/05/2021 29/01/2025 03/02/2025 03/02/2018 750000000 -

Settlement info

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR EUR 17/10/2024 Secco ACT/ACT

Parameters

XS1558491855 ATLANTIA 1,625% 03/02/2025 97 - 103 98.5 - 101.5 100 9:00 17:30 Active
Iccrea Banca S.p.A.
MifidII
50000 BFB