AUTOSTRADE 2,00% 15/01/2030 CALL
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ISIN
XS2278566299
Data
03/07/2025 - 4:51pm
Ultimo contratto
Field | Value |
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- | |
- |
Info Strumento
Field | Value |
---|---|
Autostrade per IItalia SpA | |
XS2278566299 | |
AUTOSTRADE 2,00% 15/01/2030 CALL | |
Corporate Bonds | |
- | |
Fixed rate | |
1Y | |
2,00 |
15/01/2021 | 28/09/2022 | 10/01/2030 | 15/01/2030 | 17/01/2022 | 1000000000 | Sì |
Regolamento
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 07/07/2025 | Secco | ACT/ACT |
Ulteriori dettagli
100000 | 100000 | - | - | Make Whole |
Book
1 | 100.000 | 95,71 | 96,04 | 100.000 | 1 |
Statistiche
Field | Value |
---|---|
Parametri
XS2278566299 | AUTOSTRADE 2,00% 15/01/2030 CALL | 89,034 - 102,436 | 92,863 - 98,607 | 95,735 | 9:00 | 17:30 | Active |
Banco BPM S.p.A. |
MifidII |
50000 | - |