UNICREDIT 0,325% 19/01/2026

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ISIN
XS2289133915
Date
22/07/2025 - 7:55pm

Instrument Info

Field Value
UniCredit SpA
XS2289133915
UNICREDIT 0,325% 19/01/2026
Bnk Fin. Bond
-
Fixed rate
1Y
0.33
19/01/2021 28/09/2022 14/01/2026 19/01/2026 19/01/2022 1000000000 Yes

Settlement info

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR EUR 24/07/2025 Secco ACT/ACT

Parameters

XS2289133915 UNICREDIT 0,325% 19/01/2026 96.187 - 102.135 97.674 - 100.648 99.161 9:00 17:30 Active
Banco BPM S.p.A.
Banca Sella Holding S.p.A.
MifidII
MifidII
50000 -