AUTOSTRADE 1,75% 26/06/2026

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ISIN
XS1327504087
Date
09/05/2025 - 6:40am

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 13/05/2025 Secco ACT/ACT

Parameters

XS1327504087 AUTOSTRADE 1,75% 26/06/2026 94.142 - 104.051 97.115 - 101.078 99.18555 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 -