UNICREDIT 0,50% 09/04/2025 | Vorvel

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-

ISIN

XS2063547041

Date

21/11/2024 - 1:50pm

Last trade

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

Instrument Info

Field	Value
Issuer	UniCredit SpA
ISIN	XS2063547041
Description	UNICREDIT 0,50% 09/04/2025
Category	Bnk Fin. Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	0.50

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
09/10/2019	28/09/2022	04/04/2025	09/04/2025	09/04/2020	1000000000	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	-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	100,000	99	99.229	100,000	1
1	100,000	98.488	99.23	100,000	1
1	100,000	98.293	99.429	100,000	1
1	100,000	98.093	99.629	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
XS2063547041	UNICREDIT 0,50% 09/04/2025	96.064 - 102.005	97.549 - 100.519	99.03435	9:00	17:30	Active

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