-
-
ISIN
XS1316569638
Data
19/09/2024 - 9:08am

Info Strumento

Field Value
Autostrade per IItalia SpA
XS1316569638
AUTOSTRADE 1,875% 4/11/2025
Corporate Bonds
-
Fixed rate
1Y
1,88
04/11/2015 01/12/2015 30/10/2025 04/11/2025 04/11/2016 500000000 -

Regolamento

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR EUR 23/09/2024 Secco ACT/ACT

Book

1 100.000 98,34 98,62 100.000 1
1 100.000 98,176 98,72 100.000 1
1 100.000 96,32

Parametri

XS1316569638 AUTOSTRADE 1,875% 4/11/2025 93,474 - 103,313 96,426 - 100,361 98,39365 9:00 17:30 Active
Banca Sella Holding S.p.A.
Banco BPM S.p.A.
MifidII
MifidII
50000 BFB