AUTOSTRADE 1,875% 26/9/29 CALL

-
-
ISIN
XS1688199949
Date
05/08/2025 - 9:34am

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 07/08/2025 Secco ACT/ACT

Book

1 100,000 95.32 97.59 100,000 1
1 100,000 94.92 97.99 100,000 1
1 100,000 94.52 98.39 100,000 1

Parameters

XS1688199949 AUTOSTRADE 1,875% 26/9/29 CALL 89.743 - 103.251 93.603 - 99.391 96.497 9:00 17:30 Active
Banca Sella Holding S.p.A.
MifidII
50000 -