AUTOSTRADE 2,00% 04/12/2028 CALL
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ISIN
XS2267889991
Date
11/07/2025 - 9:24pm
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 | 15/07/2025 | Secco | ACT/ACT |
Further details
100000 | 100000 | - | - | Call |
Statistics
Field | Value |
---|---|
Parameters
XS2267889991 | AUTOSTRADE 2,00% 04/12/2028 CALL | 90.824 - 104.496 | 94.731 - 100.589 | 97.66 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. Banco BPM S.p.A. |
MifidII MifidII |
50000 | - |