AUTOSTRADE 1,75% 26/06/2026
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ISIN
XS1327504087
Date
29/03/2025 - 12:22pm
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 | 01/04/2025 | Secco | ACT/ACT |
Further details
100000 | 100000 | - | - | - |
Statistics
Field | Value |
---|---|
Parameters
XS1327504087 | AUTOSTRADE 1,75% 26/06/2026 | 93.843 - 103.72 | 96.807 - 100.757 | 98.7818 | 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 | - |