AUTOSTRADE 1,625% 25/01/28 CALL
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ISIN
XS2434701616
Data
30/10/2025 - 5:22pm
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
Info Strumento
| Field | Value |
|---|---|
| Autostrade per IItalia SpA | |
| XS2434701616 | |
| AUTOSTRADE 1,625% 25/01/28 CALL | |
| Corporate Bonds | |
| - | |
| Fixed rate | |
| 1Y | |
| 1,63 |
| 25/01/2022 | 16/03/2022 | 20/01/2028 | 25/01/2028 | 25/01/2023 | 500000000 | Sì |
Regolamento
| Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 03/11/2025 | Secco | ACT/ACT |
Ulteriori dettagli
| 100000 | 100000 | - | Make Whole |
Book
| 1 | 100.000 | 96,94 | 100,35 | 100.000 | 1 |
| 1 | 100.000 | 96,56 | 100,71 | 100.000 | 1 |
| 1 | 100.000 | 96,16 | 101,11 | 100.000 | 1 |
Statistiche
| Field | Value |
|---|---|
Parametri
| XS2434701616 | AUTOSTRADE 1,625% 25/01/28 CALL | 93,8 - 103,672 | 96,762 - 100,71 | 98,736 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
50000 | - |