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

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ISIN

XS2579897633

Date

05/11/2025 - 3:13pm

Last trade

Field	Value
Last price
Last quantity
Var %
Last trade date	-
Last trade time	-

Instrument Info

Field	Value
Issuer	Autostrade per IItalia SpA
ISIN	XS2579897633
Description	AUTOSTRADE SUST 4,75% 24/1/31CAL
Category	Corporate Bonds
ESG	Sustainability Bond
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	4.75

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
24/01/2023	21/02/2023	21/01/2031	24/01/2031	24/01/2024	750000000	Yes

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	07/11/2025	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
100000	100000		-	Make Whole

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	100,000	107.55	107.73	100,000	1
1	100,000	107.521	107.98	100,000	1
1	100,000	107.3	109.23	100,000	1
1	100,000	107.201	109.62	100,000	1
1	100,000	106.801	110.02	100,000	1

Statistics

Field	Value
Average Price
Min price
Max price
Number of trades
Quantity
Turnover

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS2579897633	AUTOSTRADE SUST 4,75% 24/1/31CAL	97.16 - 118.75	103.637 - 112.273	107.955	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. Banco BPM S.p.A.	MifidII MifidII MifidII	50000	-