UNIPOL 3,5% 29/11/27 CALL

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ISIN
XS1725580622
Data
23/04/2025 - 1:35pm

Info Strumento

Field Value
UNIPOL ASSICURAZIONI SPA
XS1725580622
UNIPOL 3,5% 29/11/27 CALL
Bnk Fin. Bond
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Fixed rate
1Y
3,50
29/11/2017 22/12/2017 24/11/2027 29/11/2027 29/11/2018 500000000

Regolamento

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR EUR 25/04/2025 Secco ACT/ACT

Book

1 100.000 100,821 101,65 100.000 1
1 100.000 100,82 101,75 100.000 1
1 100.000 100,461 102 100.000 1
1 100.000 100,061 102,1 100.000 1
1 100.000 99,8 102,11 100.000 1

Parametri

XS1725580622 UNIPOL 3,5% 29/11/27 CALL 96,086 - 106,2 99,121 - 103,165 101,143 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 -