UNIPOL 3,5% 29/11/27 CALL

-

-

ISIN

XS1725580622

Date

14/05/2025 - 10:00am

Last trade

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

Instrument Info

Field	Value
Issuer	UNIPOL ASSICURAZIONI SPA
ISIN	XS1725580622
Description	UNIPOL 3,5% 29/11/27 CALL
Category	Bnk Fin. Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	3.50

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
29/11/2017	22/12/2017	24/11/2027	29/11/2027	29/11/2018	500000000	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	16/05/2025	Secco	ACT/ACT

Further details

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

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	100,000	101.341	102.639	100,000	1
1	100,000	101.34	102.64	100,000	1
1	100,000	100.961	102.789	100,000	1
1	100,000	100.85	103.019	100,000	1
1	100,000	100.8	103.2	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
XS1725580622	UNIPOL 3,5% 29/11/27 CALL	97.06 - 107.276	100.125 - 104.211	102.16815	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity
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	-