AUTOSTRADE 2,25% 25/01/32 CALL
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ISIN
XS2434702853
Date
05/11/2025 - 3:20pm
Last trade
| Field | Value |
|---|---|
| - | |
| - |
Instrument Info
| Field | Value |
|---|---|
| Autostrade per IItalia SpA | |
| XS2434702853 | |
| AUTOSTRADE 2,25% 25/01/32 CALL | |
| Corporate Bonds | |
| - | |
| Fixed rate | |
| 1Y | |
| 2.25 |
| 25/01/2022 | 16/03/2022 | 21/01/2032 | 25/01/2032 | 25/01/2023 | 500000000 | Yes |
Settlement info
| Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 07/11/2025 | Secco | ACT/ACT |
Further details
| 100000 | 100000 | - | Make Whole |
Book
| 1 | 100,000 | 92.51 | 96.02 | 100,000 | 1 |
| 1 | 100,000 | 92.17 | 96.41 | 100,000 | 1 |
| 1 | 100,000 | 91.77 | 96.81 | 100,000 | 1 |
Statistics
| Field | Value |
|---|---|
Parameters
| XS2434702853 | AUTOSTRADE 2,25% 25/01/32 CALL | 84.878 - 103.738 | 90.536 - 98.08 | 94.308 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
50000 | - |