AUTOSTRADE 2,00% 04/12/2028 CALL

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ISIN
XS2267889991
Date
24/10/2025 - 12:25pm

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 28/10/2025 Secco ACT/ACT

Book

1 100,000 97.8 98.019 100,000 1
1 100,000 97.736 98.02 100,000 1
1 100,000 97.378 98.409 100,000 1
1 100,000 96.978 98.809 100,000 1

Parameters

XS2267889991 AUTOSTRADE 2,00% 04/12/2028 CALL 91.146 - 104.866 95.066 - 100.946 98.006 9:00 17:30 Active
Banca Sella Holding S.p.A.
Banco BPM S.p.A.
MifidII
MifidII
50000 -