UNIPOL 3,5% 29/11/27 CALL
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ISIN
XS1725580622
Data
02/04/2025 - 10:11am
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
Info Strumento
| Field | Value |
|---|---|
| UNIPOL ASSICURAZIONI SPA | |
| XS1725580622 | |
| UNIPOL 3,5% 29/11/27 CALL | |
| Bnk Fin. Bond | |
| - | |
| Fixed rate | |
| 1Y | |
| 3,50 |
| 29/11/2017 | 22/12/2017 | 24/11/2027 | 29/11/2027 | 29/11/2018 | 500000000 | Sì |
Regolamento
| Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 04/04/2025 | Secco | ACT/ACT |
Ulteriori dettagli
| 100000 | 100000 | - | - | Call |
Book
| 1 | 100.000 | 101 | 101,76 | 100.000 | 1 |
| 1 | 100.000 | 100,91 | 101,79 | 100.000 | 1 |
| 1 | 100.000 | 100,86 | 102 | 100.000 | 1 |
| 2 | 200.000 | 100,5 | 102,15 | 100.000 | 1 |
| 1 | 100.000 | 100,1 | 102,55 | 100.000 | 1 |
Statistiche
| Field | Value |
|---|---|
Parametri
| XS1725580622 | UNIPOL 3,5% 29/11/27 CALL | 96,23 - 106,358 | 99,269 - 103,319 | 101,294 | 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 | - |