UNICREDIT S/DW 09/10/38 USD
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ISIN
IT0005674103
Data
30/01/2026 - 12:38pm
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
Info Strumento
| Field | Value |
|---|---|
| UniCredit SpA | |
| IT0005674103 | |
| UNICREDIT S/DW 09/10/38 USD | |
| Bonds without LP | |
| - | |
| Mixed Rate | |
| 1Y | |
| 10,00 |
| 09/10/2025 | 30/01/2026 | 06/10/2038 | 09/10/2038 | 09/10/2026 | 20000000 | No |
Regolamento
| Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | USD | 03/02/2026 | Secco | 30/360EU |
Ulteriori dettagli
| 2000 | 2000 | 30/01/2026 | - |
Statistiche
| Field | Value |
|---|---|
Parametri
| IT0005674103 | UNICREDIT S/DW 09/10/38 USD | 89,82 - 109,78 | 94,81 - 104,79 | 99,8 | 9:00 | 17:30 | Active |
| 0 | - |