UNIPOL 3,5% 29/11/27 CALL | Vorvel

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-

ISIN

XS1725580622

Date

21/11/2024 - 1:39pm

Last trade

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

Instrument Info

Field	Value
Issuer	Unipol Gruppo S.p.A.
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	25/11/2024	Secco	ACT/ACT

Further details

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

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	100,000	100.83	101.59	100,000	1
1	100,000	100.681	101.72	100,000	1
1	100,000	100.321	101.74	100,000	1
1	100,000	100.3	102	100,000	1
1	100,000	100.25	102.06	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	94.186 - 108.364	98.237 - 104.313	101.27485	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