AUTOSTRADE SUST 4,75% 24/1/31CAL
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ISIN
XS2579897633
Date
23/07/2024 - 5:20am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
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 | Yes |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 25/07/2024 | Secco | ACT/ACT |
Further details
100000 | 100000 | 0.001 | - | Make Whole |
Statistics
Field | Value |
---|---|
Parameters
XS2579897633 | AUTOSTRADE SUST 4,75% 24/1/31CAL | 93.115 - 113.806 | 99.322 - 107.598 | 103.46015 | 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 | BFB |