AUTOSTRADE 1,75% 26/06/2026
-
-
ISIN
XS1327504087
Date
18/04/2025 - 9:57pm
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 | 23/04/2025 | Secco | ACT/ACT |
Further details
100000 | 100000 | - | - | - |
Statistics
Field | Value |
---|---|
Parameters
XS1327504087 | AUTOSTRADE 1,75% 26/06/2026 | 94.059 - 103.959 | 97.029 - 100.989 | 99.0089 | 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 | - |