AUTOSTRADE 1,75% 26/06/2026
-
-
ISIN
XS1327504087
Date
30/05/2025 - 5:01pm
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Autostrade per IItalia SpA | |
XS1327504087 | |
AUTOSTRADE 1,75% 26/06/2026 | |
Corporate Bonds | |
- | |
Fixed rate | |
1Y | |
1.75 |
30/11/2015 | 26/01/2016 | 23/06/2026 | 26/06/2026 | 26/06/2016 | 750000000 | - |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 03/06/2025 | Secco | ACT/ACT |
Further details
100000 | 100000 | - | - | - |
Book
1 | 100,000 | 99.24 | 99.53 | 100,000 | 1 |
1 | 100,000 | 99.14 | 99.558 | 100,000 | 1 |
1 | 100,000 | 98.791 | 99.918 | 100,000 | 1 |
1 | 100,000 | 98.79 | 99.919 | 100,000 | 1 |
1 | 100,000 | 98.39 | 100.319 | 100,000 | 1 |
Statistics
Field | Value |
---|---|
Parameters
XS1327504087 | AUTOSTRADE 1,75% 26/06/2026 | 94.368 - 104.3 | 97.348 - 101.32 | 99.3338 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. Banco BPM S.p.A. |
MifidII MifidII MifidII |
50000 | - |