AUTOSTRADE 1,875% 4/11/2025

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ISIN
XS1316569638
Date
04/10/2025 - 12:14am

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 07/10/2025 Secco ACT/ACT

Parameters

XS1316569638 AUTOSTRADE 1,875% 4/11/2025 96.99 - 102.988 98.49 - 101.488 99.989 9:00 17:30 Active
Banca Sella Holding S.p.A.
Banco BPM S.p.A.
MifidII
MifidII
50000 -