ATLANTIA 4,375% 16/09/2025

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ISIN

XS0542534192

Date

24/04/2025 - 9:51am

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	XS0542534192
Description	ATLANTIA 4,375% 16/09/2025
Category	Corporate Bonds
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	4.38

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
16/09/2010	04/04/2011	10/09/2025	16/09/2025	16/09/2011	500000000	No	PDF

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
-	EUROCLEAR/CLEARSTREAM GAR	EUR	28/04/2025	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick profile	WarmUp First Quoting Date	Further Redemption Details
50000	50000	-	-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)

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
XS0542534192	ATLANTIA 4,375% 16/09/2025	97.097 - 103.103	98.599 - 101.601	100.1	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity
SELLA AKROS	MifidII MifidII	50000	-