AUTOSTRADE 2,00% 04/12/2028 CALL
-
-
ISIN
XS2267889991
Date
30/05/2025 - 4:39pm
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Autostrade per IItalia SpA | |
XS2267889991 | |
AUTOSTRADE 2,00% 04/12/2028 CALL | |
Corporate Bonds | |
- | |
Fixed rate | |
1Y | |
2.00 |
04/12/2020 | 26/01/2021 | 29/11/2028 | 04/12/2028 | 06/12/2021 | 1250000000 | Yes |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 03/06/2025 | Secco | ACT/ACT |
Further details
100000 | 100000 | - | - | Call |
Book
1 | 100,000 | 96.85 | 97 | 100,000 | 1 |
1 | 100,000 | 96.693 | 97.053 | 100,000 | 1 |
1 | 100,000 | 96.301 | 97.368 | 100,000 | 1 |
1 | 100,000 | 95.901 | 97.768 | 100,000 | 1 |
Statistics
Field | Value |
---|---|
Parameters
XS2267889991 | AUTOSTRADE 2,00% 04/12/2028 CALL | 90.07 - 103.628 | 93.944 - 99.754 | 96.84915 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. Banco BPM S.p.A. |
MifidII MifidII |
50000 | - |