ATLANTIA 4,375% 16/09/2025
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ISIN
XS0542534192
Data
09/05/2025 - 1:22pm
Ultimo contratto
Field | Value |
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- | |
- |
Info Strumento
Field | Value |
---|---|
Autostrade per IItalia SpA | |
XS0542534192 | |
ATLANTIA 4,375% 16/09/2025 | |
Corporate Bonds | |
- | |
Fixed rate | |
1Y | |
4,38 |
16/09/2010 | 04/04/2011 | 11/09/2025 | 16/09/2025 | 16/09/2011 | 500000000 | - |
Regolamento
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 13/05/2025 | Secco | ACT/ACT |
Ulteriori dettagli
50000 | 50000 | - | - | - |
Book
1 | 100.000 | 100,6 | 100,9 | 200.000 | 2 |
1 | 100.000 | 100,5 | 101,259 | 100.000 | 1 |
1 | 100.000 | 100,12 | 101,659 | 100.000 | 1 |
1 | 100.000 | 99,72 | |||
Statistiche
Field | Value |
---|---|
Parametri
XS0542534192 | ATLANTIA 4,375% 16/09/2025 | 97,729 - 103,773 | 99,24 - 102,262 | 100,751 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. Banco BPM S.p.A. |
MifidII MifidII |
50000 | - |