AUTOSTRADE 1,75% 26/06/2026
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ISIN
XS1327504087
Data
22/08/2025 - 3:08pm
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
Info Strumento
| Field | Value |
|---|---|
| Autostrade per IItalia SpA | |
| XS1327504087 | |
| AUTOSTRADE 1,75% 26/06/2026 | |
| Corporate Bonds | |
| - | |
| 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 | 26/08/2025 | Secco | ACT/ACT |
Ulteriori dettagli
| 100000 | 100000 | - | - |
Book
| 1 | 100.000 | 99,52 | 99,6 | 100.000 | 1 |
| 1 | 100.000 | 99,48 | 99,65 | 100.000 | 1 |
| 1 | 100.000 | 99,141 | 100,019 | 100.000 | 1 |
| 1 | 100.000 | 99,14 | 100,02 | 100.000 | 1 |
| 1 | 100.000 | 98,74 | 100,42 | 100.000 | 1 |
Statistiche
| Field | Value |
|---|---|
Parametri
| XS1327504087 | AUTOSTRADE 1,75% 26/06/2026 | 96,612 - 102,586 | 98,106 - 101,092 | 99,599 | 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 | - |