UNICREDIT 2,125% 24/10/26
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ISIN
XS1508450688
Data
02/04/2025 - 10:12am
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
Info Strumento
| Field | Value |
|---|---|
| UniCredit SpA | |
| XS1508450688 | |
| UNICREDIT 2,125% 24/10/26 | |
| Bnk Fin. Bond | |
| - | |
| Fixed rate | |
| 1Y | |
| 2,13 |
| 24/10/2016 | 03/11/2016 | 21/10/2026 | 24/10/2026 | 24/10/2017 | 1000000000 | - |
Regolamento
| Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 04/04/2025 | Secco | ACT/ACT |
Ulteriori dettagli
| 100000 | 100000 | - | - | - |
Book
| 1 | 100.000 | 99,501 | 99,699 | 200.000 | 1 |
| 1 | 100.000 | 99,5 | 99,7 | 100.000 | 1 |
| 1 | 100.000 | 99,271 | 99,889 | 200.000 | 1 |
| 1 | 100.000 | 99,071 | 99,95 | 100.000 | 1 |
| 1 | 100.000 | 98,8 | 100,089 | 200.000 | 1 |
Statistiche
| Field | Value |
|---|---|
Parametri
| XS1508450688 | UNICREDIT 2,125% 24/10/26 | 94,599 - 104,555 | 97,586 - 101,568 | 99,577 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Equita Sim S.p.A. Banca Sella Holding S.p.A. Banco BPM S.p.A. |
MifidII MifidII MifidII MifidII |
50000 | - |