AUTOSTRADE 2,00% 15/01/2030 CALL
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ISIN
XS2278566299
Date
29/03/2025 - 12:22pm
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Autostrade per IItalia SpA | |
XS2278566299 | |
AUTOSTRADE 2,00% 15/01/2030 CALL | |
Corporate Bonds | |
- | |
Fixed rate | |
1Y | |
2.00 |
15/01/2021 | 28/09/2022 | 10/01/2030 | 15/01/2030 | 17/01/2022 | 1000000000 | Yes |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 01/04/2025 | Secco | ACT/ACT |
Further details
100000 | 100000 | - | - | Make Whole |
Statistics
Field | Value |
---|---|
Parameters
XS2278566299 | AUTOSTRADE 2,00% 15/01/2030 CALL | 87.321 - 100.466 | 91.077 - 96.71 | 93.8935 | 9:00 | 17:30 | Active |
Banco BPM S.p.A. |
MifidII |
50000 | - |