AUTOSTRADE 2,00% 04/12/2028 CALL
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ISIN
XS2267889991
Date
24/10/2025 - 12:25pm
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 | 28/10/2025 | Secco | ACT/ACT |
Further details
| 100000 | 100000 | - | Call |
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 |
Statistics
| Field | Value |
|---|---|
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 | - |