UNIPOL GREEN 3,25% 23/9/30 CALL

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ISIN

XS2237434803

Date

14/05/2025 - 9:53am

Last trade

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

Instrument Info

Field	Value
Issuer	UNIPOL ASSICURAZIONI SPA
ISIN	XS2237434803
Description	UNIPOL GREEN 3,25% 23/9/30 CALL
Category	Bnk Fin. Bond
ESG	Green Bond
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	3.25

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
23/09/2020	19/11/2020	18/09/2030	23/09/2030	23/09/2021	750000000	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	16/05/2025	Secco	ACT/ACT

Further details

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

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
2	200,000	100.08	101.97	100,000	1
1	100,000	99.701	102.005	100,000	1
1	100,000	99.301	102.365	100,000	1
			102.765	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
XS2237434803	UNIPOL GREEN 3,25% 23/9/30 CALL	90.94 - 111.148	97.003 - 105.086	101.04435	9:00	17:30	Active

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