AUTOSTRADE 2,00% 15/01/2030 CALL

-

-

ISIN

XS2278566299

Date

02/05/2025 - 1:28pm

Last trade

Field	Value
Last price
Last quantity
Var %
Last trade date	-
Last trade time	-

Instrument Info

Field	Value
Issuer	Autostrade per IItalia SpA
ISIN	XS2278566299
Description	AUTOSTRADE 2,00% 15/01/2030 CALL
Category	Corporate Bonds
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	2.00

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
15/01/2021	28/09/2022	10/01/2030	15/01/2030	17/01/2022	1000000000	Yes

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	06/05/2025	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick profile	WarmUp First Quoting Date	Further Redemption Details
100000	100000	-	-	Make Whole

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	100,000	94.8	95.37	100,000	1

Statistics

Field	Value
Average Price
Min price
Max price
Number of trades
Quantity
Turnover

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS2278566299	AUTOSTRADE 2,00% 15/01/2030 CALL	88.45 - 101.763	92.254 - 97.959	95.1065	9:00	17:30	Active

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