UNICREDIT 2,125% 24/10/26
-
-
ISIN
XS1508450688
Data
21/04/2026 - 3:00pm
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 | 23/04/2026 | Secco | ACT/ACT |
Ulteriori dettagli
| 100000 | 100000 | - | - | - |
Book
| 2 | 200.000 | 99,81 | 99,95 | 100.000 | 1 |
| 1 | 100.000 | 99,308 | 100,149 | 200.000 | 1 |
| 1 | 100.000 | 99,108 | 100,15 | 100.000 | 1 |
| 1 | 100.000 | 98,908 | 100,349 | 200.000 | 1 |
| 1 | 100.000 | 98,75 | 100,549 | 200.000 | 1 |
Statistiche
| Field | Value |
|---|---|
Parametri
| XS1508450688 | UNICREDIT 2,125% 24/10/26 | 96,735 - 102,717 | 98,231 - 101,221 | 99,726 | 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 | - |