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ISIN
XS1316569638
Data
19/09/2024 - 9:08am
Ultimo contratto
Field | Value |
---|---|
- | |
- |
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 |
Ulteriori dettagli
100000 | 100000 | 0.001 | - | - |
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 | |||
Statistiche
Field | Value |
---|---|
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 |