AUTOSTRADE SUST 5,125%14/6/33CAL

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ISIN
XS2636745882
Date
30/05/2025 - 5:17pm

Instrument Info

Field Value
Autostrade per IItalia SpA
XS2636745882
AUTOSTRADE SUST 5,125%14/6/33CAL
Corporate Bonds
Sustainability Bond
Fixed rate
1Y
5.13
14/06/2023 18/09/2023 09/06/2033 14/06/2033 14/06/2024 750000000 Yes

Settlement info

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR EUR 03/06/2025 Secco ACT/ACT

Book

1 100,000 106.86 109.63 100,000 1
1 100,000 106.49 110.01 100,000 1
1 100,000 106.09 110.41 100,000 1

Parameters

XS2636745882 AUTOSTRADE SUST 5,125%14/6/33CAL 94.93 - 120.81 102.48 - 113.26 107.868 9:00 17:30 Active
Banca Sella Holding S.p.A.
MifidII
50000 -