AUTOSTRADE 1,875% 4/11/2025
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ISIN
XS1316569638
Data
06/03/2025 - 1:38pm
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 | 10/03/2025 | Secco | ACT/ACT |
Ulteriori dettagli
| 100000 | 100000 | - | - | - |
Book
| 1 | 100.000 | 99,45 | 100,14 | 100.000 | 1 |
| 1 | 100.000 | 99,35 | 100,24 | 100.000 | 1 |
| 1 | 100.000 | 99,01 | 100,62 | 100.000 | 1 |
| 1 | 100.000 | 98,61 | 101,02 | 100.000 | 1 |
Statistiche
| Field | Value |
|---|---|
Parametri
| XS1316569638 | AUTOSTRADE 1,875% 4/11/2025 | 96,545 - 102,516 | 98,038 - 101,023 | 99,5305 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. Banco BPM S.p.A. |
MifidII MifidII |
50000 | - |