UNICREDIT 1,625% 18/01/2032

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ISIN
XS2433141947
Date
01/07/2025 - 7:04pm

Instrument Info

Field Value
UniCredit SpA
XS2433141947
UNICREDIT 1,625% 18/01/2032
Bnk Fin. Bond
-
Fixed rate
1Y
1.63
18/01/2022 16/03/2022 14/01/2032 18/01/2032 18/01/2023 500000000 Yes

Settlement info

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR EUR 03/07/2025 Secco ACT/ACT

Parameters

XS2433141947 UNICREDIT 1,625% 18/01/2032 81.83 - 100.014 87.286 - 94.558 90.922 9:00 17:30 Active
Banca Sella Holding S.p.A.
Banco BPM S.p.A.
MifidII
MifidII
50000 -