AUTOSTRADE 1,75% 26/06/2026

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ISIN
XS1327504087
Data
11/07/2025 - 3:50pm

Info Strumento

Field Value
Autostrade per IItalia SpA
XS1327504087
AUTOSTRADE 1,75% 26/06/2026
Corporate Bonds
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Fixed rate
1Y
1,75
30/11/2015 26/01/2016 23/06/2026 26/06/2026 26/06/2016 750000000 -

Regolamento

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR EUR 15/07/2025 Secco ACT/ACT

Book

2 200.000 99,51 99,71 100.000 1
1 100.000 99,141 99,729 100.000 1
1 100.000 99,14 100,108 100.000 1
1 100.000 98,74 100,109 100.000 1
100,509 100.000 1

Parametri

XS1327504087 AUTOSTRADE 1,75% 26/06/2026 96,618 - 102,594 98,112 - 101,1 99,606 9:00 17:30 Active
Iccrea Banca S.p.A.
Banca Sella Holding S.p.A.
Banco BPM S.p.A.
MifidII
MifidII
MifidII
50000 -