AUTOSTRADE 1,875% 26/9/29 CALL

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ISIN
XS1688199949
Date
31/08/2025 - 4:49am

Instrument Info

Field Value
Autostrade per IItalia SpA
XS1688199949
AUTOSTRADE 1,875% 26/9/29 CALL
Corporate Bonds
-
Fixed rate
1Y
1.88
26/09/2017 22/12/2017 21/09/2029 26/09/2029 26/09/2018 700000000 -

Settlement info

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR EUR 02/09/2025 Secco ACT/ACT

Parameters

XS1688199949 AUTOSTRADE 1,875% 26/9/29 CALL 89.55 - 103.03 93.402 - 99.178 96.29 9:00 17:30 Active
Banca Sella Holding S.p.A.
MifidII
50000 -