AUTOSTRADE 2,00% 04/12/2028 CALL

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ISIN
XS2267889991
Date
30/05/2025 - 4:39pm

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

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

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 -