AUTOSTRADE SUST 4,75% 24/1/31CAL
-
-
ISIN
XS2579897633
Data
10/07/2026 - 12:18pm
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
Info Strumento
| Field | Value |
|---|---|
| Autostrade per IItalia SpA | |
| XS2579897633 | |
| AUTOSTRADE SUST 4,75% 24/1/31CAL | |
| Corporate Bonds | |
| Sustainability Bond | |
| Fixed rate | |
| 1Y | |
| 4,75 |
| 24/01/2023 | 21/02/2023 | 21/01/2031 | 24/01/2031 | 24/01/2024 | 750000000 | Sì |
Regolamento
| Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 14/07/2026 | Secco | ACT/ACT |
Ulteriori dettagli
| 100000 | 100000 | - | - | Make Whole |
Book
| 1 | 100.000 | 104,73 | 105,079 | 100.000 | 1 |
| 1 | 100.000 | 104,689 | 105,08 | 100.000 | 1 |
| 1 | 100.000 | 104,301 | 105,399 | 100.000 | 1 |
| 1 | 100.000 | 104,22 | 105,57 | 100.000 | 1 |
| 1 | 100.000 | 103,901 | 105,799 | 100.000 | 1 |
Statistiche
| Field | Value |
|---|---|
Parametri
| XS2579897633 | AUTOSTRADE SUST 4,75% 24/1/31CAL | 97,407 - 112,069 | 101,596 - 107,88 | 104,738 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. Banco BPM S.p.A. |
MifidII MifidII MifidII |
50000 | - |