ATLANTIA 4,375% 16/09/2025

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ISIN
XS0542534192
Data
22/08/2025 - 3:08pm

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 26/08/2025 Secco ACT/ACT

Book

1 100.000 99,92 100,3 100.000 1
1 100.000 99,901 100,38 100.000 1
1 100.000 99,521 100,699 100.000 1
1 100.000 99,121 101,099 100.000 1

Parametri

XS0542534192 ATLANTIA 4,375% 16/09/2025 97,106 - 103,112 98,608 - 101,61 100,109 9:00 17:30 Active
Banca Sella Holding S.p.A.
Banco BPM S.p.A.
MifidII
MifidII
50000 -