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ISIN
XS2636745882
Data
25/08/2024 - 2:25am
Ultimo contratto
Field | Value |
---|---|
- | |
- |
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 | 27/08/2024 | Secco | ACT/ACT |
Ulteriori dettagli
100000 | 100000 | 0.01 | - | Make Whole |
Statistiche
Field | Value |
---|---|
Parametri
XS2636745882 | AUTOSTRADE SUST 5,125%14/6/33CAL | 94,69 - 120,5 | 102,22 - 112,97 | 107,5925 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
50000 | BFB |