UNICREDIT S/DW 19/02/38 USD
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ISIN
IT0005635955
Data
26/07/2025 - 2:54pm
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
Info Strumento
| Field | Value |
|---|---|
| UniCredit SpA | |
| IT0005635955 | |
| UNICREDIT S/DW 19/02/38 USD | |
| Bonds without LP | |
| - | |
| Mixed Rate | |
| 1Y | |
| 10,00 |
| 19/02/2025 | 03/04/2025 | 10/02/2038 | 19/02/2038 | 19/02/2026 | 30000000 | No |
Regolamento
| Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | USD | 29/07/2025 | Secco | 30/360EU |
Ulteriori dettagli
| 2000 | 2000 | - | 03/04/2025 | - |
Statistiche
| Field | Value |
|---|---|
Parametri
| IT0005635955 | UNICREDIT S/DW 19/02/38 USD | 94,66 - 115,68 | 99,92 - 110,42 | 101,95 | 9:00 | 17:30 | Active |
| 0 | - |