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ISIN
XS1508450688
Data
14/08/2024 - 7:09pm
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 | 16/08/2024 | Secco | ACT/ACT |
Ulteriori dettagli
100000 | 100000 | 0.001 | - | - |
Statistiche
Field | Value |
---|---|
Parametri
XS1508450688 | UNICREDIT 2,125% 24/10/26 | 93,117 - 102,918 | 96,058 - 99,977 | 98,01755 | 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 | BFB |