AUTOSTRADE 1,625% 25/01/28 CALL
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ISIN
XS2434701616
Data
22/08/2025 - 3:10pm
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 | 26/08/2025 | Secco | ACT/ACT |
Ulteriori dettagli
100000 | 100000 | - | Make Whole |
Book
1 | 100.000 | 96,6 | 99,01 | 100.000 | 1 |
1 | 100.000 | 96,24 | 99,41 | 100.000 | 1 |
1 | 100.000 | 95,84 | 99,81 | 100.000 | 1 |
Statistiche
Field | Value |
---|---|
Parametri
XS2434701616 | AUTOSTRADE 1,625% 25/01/28 CALL | 92,962 - 102,746 | 95,897 - 99,811 | 97,854 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
50000 | - |