AUTOSTRADE 1,875% 26/9/29 CALL
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ISIN
XS1688199949
Date
29/03/2025 - 12:22pm
Last trade
Field | Value |
---|---|
- | |
- |
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 | 01/04/2025 | Secco | ACT/ACT |
Further details
100000 | 100000 | - | - | Call |
Statistics
Field | Value |
---|---|
Parameters
XS1688199949 | AUTOSTRADE 1,875% 26/9/29 CALL | 87.9 - 101.131 | 91.681 - 97.35 | 94.5155 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
50000 | - |