UNIPOL 3,875% 01/03/2028 SUB

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ISIN

XS1784311703

Date

26/02/2026 - 11:50am

Last trade

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

Instrument Info

Field	Value
Issuer	UNIPOL ASSICURAZIONI SPA
ISIN	XS1784311703
Description	UNIPOL 3,875% 01/03/2028 SUB
Category	Bnk Fin. Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	3.88

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
01/03/2018	22/05/2020	25/02/2028	01/03/2028	01/03/2019	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	02/03/2026	Secco	ACT/ACT

Further details

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

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	100,000	102	102.55	200,000	2
1	100,000	101.99	102.92	100,000	1
1	100,000	101.7	103	100,000	1
1	100,000	101.641	103.32	100,000	1
1	100,000	101.241

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
XS1784311703	UNIPOL 3,875% 01/03/2028 SUB	97.186 - 107.416	100.255 - 104.347	102.282	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. Banco BPM S.p.A.	MifidII MifidII MifidII	50000	-