AUTOSTRADE SUST 5,125%14/6/33CAL
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-
ISIN
XS2636745882
Date
30/05/2025 - 5:17pm
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 | 03/06/2025 | Secco | ACT/ACT |
Further details
100000 | 100000 | - | - | Make Whole |
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 |
Statistics
Field | Value |
---|---|
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 | - |