UNICREDIT 2,125% 24/10/26

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ISIN
XS1508450688
Date
05/07/2025 - 8:57pm

Instrument Info

Field Value
UniCredit SpA
XS1508450688
UNICREDIT 2,125% 24/10/26
Bnk Fin. Bond
-
Fixed rate
1Y
2.13
24/10/2016 03/11/2016 21/10/2026 24/10/2026 24/10/2017 1000000000 -

Settlement info

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR EUR 08/07/2025 Secco ACT/ACT

Parameters

XS1508450688 UNICREDIT 2,125% 24/10/26 95.049 - 105.053 98.05 - 102.052 100.051 9:00 17:30 Active
Iccrea Banca S.p.A.
Equita Sim S.p.A.
Banca Sella Holding S.p.A.
Banco BPM S.p.A.
MifidII
MifidII
MifidII
MifidII
50000 -