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Mundys SpA bond | 3.70% 2031-09-29 EUR | XS3192254632

Change % : ▲ +0.179%

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Overview

pricing as of 2026-05-22
4.27
3.700
97.325
2031-09-29
EUR
100.405/96.082

Analytics

4.628
4.825
24.949
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Bond Information

Issue Type
XXXX
Country
Italy
Industry
XXXX
Region
XXXX
Maturity Date
2031-09-29
Par Value
100000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
500.00

Coupon Information

Coupon
3.7
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
500.000
Min. Piece
XXXX
Min. Increment
XXXX

About the ATLIM 3.70% 2031-09-29 EUR bond (XS3192254632)

This Mundys SpA corporate note has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million EUR and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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ATLIM 1.88% 2027-07-13 EUR

XS1645722262

Pays a 1.875% coupon and matures on July 13, 2027.

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ATLIM 4.50% 2030-01-24 EUR

XS2864439158

Pays a 4.5% coupon and matures on January 24, 2030.

101.70 EUR▲ 0.07

ATLIM 4.75% 2029-01-24 EUR

XS2750308483

Pays a 4.75% coupon and matures on January 24, 2029.

102.10 EUR▲ 0.05

ATLIM 1.88% 2028-02-12 EUR

XS2301390089

Pays a 1.875% coupon and matures on February 12, 2028.

97.17 EUR▲ 0.03

ATLIM 4.38% 2025-09-16 EUR

XS0542534192

Pays a 4.375% coupon and matures on September 16, 2025.

100.00 EUR

About the issuer Mundys SpA

Mundys SpA, founded in Italy, is a prominent player in the infrastructure and services sector, specializing in logistics and mobility solutions. The company provides a diverse range of services including airport management, public transportation, and integrated supply chain solutions that bolster efficiency and sustainability across various industries.