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ISIN
XS1316569638
Data
20/09/2024 - 10:27am

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 24/09/2024 Secco ACT/ACT

Book

1 100.000 98,34 98,55 100.000 1
1 100.000 98,21 98,65 100.000 1
1 100.000 97,829 99,03 100.000 1
1 100.000 97,429 99,43 100.000 1
1 100.000 96,37

Parametri

XS1316569638 AUTOSTRADE 1,875% 4/11/2025 93,495 - 103,336 96,448 - 100,383 98,4156 9:00 17:30 Active
Banca Sella Holding S.p.A.
Banco BPM S.p.A.
MifidII
MifidII
50000 BFB