AUTOSTRADE SUST 5,125%14/6/33CAL
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ISIN
XS2636745882
Data
22/08/2025 - 3:09pm
Ultimo contratto
Field | Value |
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- | |
- |
Info Strumento
Field | Value |
---|---|
Autostrade per IItalia SpA | |
XS2636745882 | |
AUTOSTRADE SUST 5,125%14/6/33CAL | |
Corporate Bonds | |
Sustainability Bond | |
Fixed rate | |
1Y | |
5,13 |
14/06/2023 | 18/09/2023 | 09/06/2033 | 14/06/2033 | 14/06/2024 | 750000000 | 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 | 107,42 | 109,91 | 100.000 | 1 |
1 | 100.000 | 107,05 | 110,28 | 100.000 | 1 |
1 | 100.000 | 106,65 | 110,68 | 100.000 | 1 |
Statistiche
Field | Value |
---|---|
Parametri
XS2636745882 | AUTOSTRADE SUST 5,125%14/6/33CAL | 95,57 - 121,63 | 103,17 - 114,03 | 108,6 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
50000 | - |