-
-
ISIN
XS1316569638
Date
22/01/2025 - 12:57am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Autostrade per IItalia SpA | |
XS1316569638 | |
AUTOSTRADE 1,875% 4/11/2025 | |
Corporate Bonds | |
- | |
Fixed rate | |
1Y | |
1.88 |
04/11/2015 | 01/12/2015 | 30/10/2025 | 04/11/2025 | 04/11/2016 | 500000000 | - |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 23/01/2025 | Secco | ACT/ACT |
Further details
100000 | 100000 | 0.001 | - | - |
Statistics
Field | Value |
---|---|
Parameters
XS1316569638 | AUTOSTRADE 1,875% 4/11/2025 | 96.275 - 102.229 | 97.764 - 100.74 | 99.252 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. Banco BPM S.p.A. |
MifidII MifidII |
50000 | BFB |