AUTOSTRADE 2,25% 25/01/32 CALL

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ISIN
XS2434702853
Date
05/11/2025 - 3:20pm

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

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

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 -