AUTOSTRADE 1,75% 01/02/27

99.600

-0.06%

ISIN

XS1528093799

Date

08/10/2026 - 2:35pm

Last trade

Field	Value
Last price	99.6
Last quantity	100,000
Var %
Last trade date	08/10/2026
Last trade time	13:20

Instrument Info

Field	Value
Issuer	Autostrade per IItalia SpA
ISIN	XS1528093799
Description	AUTOSTRADE 1,75% 01/02/27
Category	Corporate Bonds
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	1.75

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
01/12/2016	02/10/2026	27/01/2027	01/02/2027	01/02/2018	600000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	12/10/2026	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
100000	100000	-	-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	100,000	99.41	99.88	100,000	1

Statistics

Field	Value
Average Price	99.6
Min price	99.6
Max price	99.6
Number of trades	1
Quantity	100,000
Turnover	99,600

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS1528093799	AUTOSTRADE 1,75% 01/02/27	96.671 - 102.649	98.106 - 101.094	99.66	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
Banco BPM S.p.A.	MifidII	50000	-