ATLANTIA 4,375% 16/09/2025

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ISIN
XS0542534192
Date
30/05/2025 - 5:19pm

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 03/06/2025 Secco ACT/ACT

Book

1 100,000 100.31 100.7 100,000 1
1 100,000 100.21 100.736 100,000 1
1 100,000 99.85 101.099 100,000 1
1 100,000 99.45 101.499 100,000 1

Parameters

XS0542534192 ATLANTIA 4,375% 16/09/2025 97.544 - 103.577 99.053 - 102.068 100.56045 9:00 17:30 Active
Banca Sella Holding S.p.A.
Banco BPM S.p.A.
MifidII
MifidII
50000 -