AUTOSTRADE SUST 5,125%14/6/33CAL

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ISIN
XS2636745882
Data
09/05/2025 - 2:31pm

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

Regolamento

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR EUR 13/05/2025 Secco ACT/ACT

Book

1 100.000 105,23 107,98 100.000 1
1 100.000 104,85 108,32 100.000 1
1 100.000 104,45 108,72 100.000 1

Parametri

XS2636745882 AUTOSTRADE SUST 5,125%14/6/33CAL 93,84 - 119,42 101,3 - 111,96 106,63 9:00 17:30 Active
Banca Sella Holding S.p.A.
MifidII
50000 -