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ISIN
XS0542534192
Date
22/01/2025 - 1:05am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Autostrade per IItalia SpA | |
XS0542534192 | |
ATLANTIA 4,375% 16/09/2025 | |
Corporate Bonds | |
- | |
Fixed rate | |
1Y | |
4.38 |
16/09/2010 | 04/04/2011 | 11/09/2025 | 16/09/2025 | 16/09/2011 | 500000000 | - |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 23/01/2025 | Secco | ACT/ACT |
Further details
50000 | 50000 | 0.001 | - | - |
Statistics
Field | Value |
---|---|
Parameters
XS0542534192 | ATLANTIA 4,375% 16/09/2025 | 97.888 - 103.942 | 99.402 - 102.428 | 100.915 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. Banco BPM S.p.A. |
MifidII MifidII |
50000 | BFB |