UNICREDIT 2,125% 24/10/26 | Vorvel

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ISIN

XS1508450688

Date

21/11/2024 - 1:27pm

Last trade

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

Instrument Info

Field	Value
Issuer	UniCredit SpA
ISIN	XS1508450688
Description	UNICREDIT 2,125% 24/10/26
Category	Bnk Fin. Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	2.13

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
24/10/2016	03/11/2016	21/10/2026	24/10/2026	24/10/2017	1000000000	-

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	25/11/2024	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Price Tick	WarmUp First Quoting Date	Further Redemption Details
100000	100000	0.001	-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	100,000	98.841	99.17	100,000	1
1	100,000	98.84	99.499	200,000	1
1	100,000	98.75	99.5	100,000	1
1	100,000	98.631	99.55	100,000	1
1	100,000	98.431	99.699	200,000	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
XS1508450688	UNICREDIT 2,125% 24/10/26	94.061 - 103.962	97.032 - 100.991	99.0115	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
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	BFB