AUTOSTRADE 1,75% 26/06/2026

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ISIN
XS1327504087
Date
30/05/2025 - 5:01pm

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

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

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 -