ATLANTIA 4,375% 16/09/2025

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ISIN
XS0542534192
Data
09/05/2025 - 1:22pm

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

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

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 -