-
-
ISIN
XS1784311703
Date
14/08/2024 - 10:31pm
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
UnipolSai S.p.A. (or UnipolSai Assicurazioni S.p.A.) | |
XS1784311703 | |
UNIPOL 3,875% 01/03/2028 SUB | |
Bnk Fin. Bond | |
- | |
Fixed rate | |
1Y | |
3.88 |
01/03/2018 | 22/05/2020 | 25/02/2028 | 01/03/2028 | 01/03/2019 | 500000000 | Yes |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 16/08/2024 | Secco | ACT/ACT |
Further details
100000 | 100000 | 0.001 | - | - |
Statistics
Field | Value |
---|---|
Parameters
XS1784311703 | UNIPOL 3,875% 01/03/2028 SUB | 92.698 - 106.651 | 96.685 - 102.664 | 99.67425 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. Banco BPM S.p.A. |
MifidII MifidII MifidII |
50000 | BFB |