Thursday, March 28, 2024 - 22:59

AUTOSTRADE 1,875% 26/9/29 CALL

Reference Data

Instrument Info
Issuer
ISIN
Description
Category
ESG
Coupon type
Coupon frequency
Coupon %
Issue date
Start trading date
Last trading date
Maturity
First Coupon Date
Quantity
Professional Only
Data sheet
Autostrade per IItalia SpAXS1688199949AUTOSTRADE 1,875% 26/9/29 CALLCorporate Bonds-Fixed rate1Y1.8826/09/201722/12/201721/09/202926/09/202926/09/2018700000000
Settlement info
Settlement Compartment
Sistema di Regolamento
Trading Currency
Settlement Date
Trading Convention
Day Count
Automatic International with Central CounterpartEUROCLEAR/CLEARSTREAM GAREUR03/04/2024SeccoACT/ACT
Further details
Minimum Lot
Increments
Price Tick
WarmUp First Quoting Date
Further Redemption Details
1000001000000.01-Call