UNIPOL 3,5% 29/11/27 CALL

100.100

-0.18%

ISIN

XS1725580622

Date

07/09/2026 - 3:08pm

Last trade

Field	Value
Last price	100.1
Last quantity	200,000
Var %
Last trade date	07/09/2026
Last trade time	12:27

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	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	09/09/2026	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	100.08	100.26	100,000	1
1	100,000	99.98	100.3	100,000	1
1	100,000	99.88	100.66	100,000	1
1	100,000	99.61	101	100,000	1
1	100,000	99.21	101.06	100,000	1

Statistics

Field	Value
Average Price	100.1
Min price	100.1
Max price	100.1
Number of trades	1
Quantity	200,000
Turnover	200,200

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	95.266 - 105.294	98.098 - 102.102	100.28	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	-