AUTOSTRADE SUST 4,75% 24/1/31CAL

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ISIN
XS2579897633
Date
05/08/2025 - 9:27am

Instrument Info

Field Value
Autostrade per IItalia SpA
XS2579897633
AUTOSTRADE SUST 4,75% 24/1/31CAL
Corporate Bonds
Sustainability Bond
Fixed rate
1Y
4.75
24/01/2023 21/02/2023 21/01/2031 24/01/2031 24/01/2024 750000000 Yes

Settlement info

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR EUR 07/08/2025 Secco ACT/ACT

Book

1 100,000 107.47 107.75 200,000 2
1 100,000 107.38 108.14 100,000 1
1 100,000 107.01 108.54 100,000 1
1 100,000 106.61

Parameters

XS2579897633 AUTOSTRADE SUST 4,75% 24/1/31CAL 96.737 - 118.233 103.186 - 111.784 107.485 9:00 17:30 Active
Iccrea Banca S.p.A.
Banca Sella Holding S.p.A.
Banco BPM S.p.A.
MifidII
MifidII
MifidII
50000 -