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ISIN
XS2237434803
Date
14/08/2024 - 9:54pm
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Unipol Gruppo S.p.A. | |
XS2237434803 | |
UNIPOL GREEN 3,25% 23/9/30 CALL | |
Bnk Fin. Bond | |
Green Bond | |
Fixed rate | |
1Y | |
3.25 |
23/09/2020 | 19/11/2020 | 18/09/2030 | 23/09/2030 | 23/09/2021 | 750000000 | Yes |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 16/08/2024 | Secco | ACT/ACT |
Further details
100000 | 100000 | 0.001 | - | Call |
Statistics
Field | Value |
---|---|
Parameters
XS2237434803 | UNIPOL GREEN 3,25% 23/9/30 CALL | 91.105 - 111.349 | 97.179 - 105.276 | 101.2272 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. Banco BPM S.p.A. |
MifidII MifidII |
50000 | BFB |