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ISIN
XS0542534192
Date
22/01/2025 - 1:05am

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

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