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ISIN
XS2636745882
Date
22/01/2025 - 1:09am
Last trade
Field | Value |
---|---|
- | |
- |
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 | 23/01/2025 | Secco | ACT/ACT |
Further details
100000 | 100000 | 0.01 | - | Make Whole |
Statistics
Field | Value |
---|---|
Parameters
XS2636745882 | AUTOSTRADE SUST 5,125%14/6/33CAL | 95.37 - 121.36 | 102.95 - 113.78 | 108.364 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
50000 | BFB |