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ISIN
XS1725580622
Data
04/10/2024 - 4:37am
Ultimo contratto
Field | Value |
---|---|
- | |
- |
Info Strumento
Field | Value |
---|---|
Unipol Gruppo S.p.A. | |
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 | 08/10/2024 | Secco | ACT/ACT |
Ulteriori dettagli
100000 | 100000 | 0.001 | - | Call |
Statistiche
Field | Value |
---|---|
Parametri
XS1725580622 | UNIPOL 3,5% 29/11/27 CALL | 94,252 - 108,439 | 98,306 - 104,385 | 101,3455 | 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 |