UNIPOL 3,875% 01/03/2028 SUB
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ISIN
XS1784311703
Data
02/04/2025 - 10:13am
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
Info Strumento
| Field | Value |
|---|---|
| UNIPOL ASSICURAZIONI SPA | |
| XS1784311703 | |
| UNIPOL 3,875% 01/03/2028 SUB | |
| Bnk Fin. Bond | |
| - | |
| Fixed rate | |
| 1Y | |
| 3,88 |
| 01/03/2018 | 22/05/2020 | 25/02/2028 | 01/03/2028 | 01/03/2019 | 500000000 | Sì |
Regolamento
| Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 04/04/2025 | Secco | ACT/ACT |
Ulteriori dettagli
| 100000 | 100000 | - | - | - |
Book
| 1 | 100.000 | 100,9 | 102,25 | 100.000 | 1 |
| 1 | 100.000 | 100,85 | 102,39 | 100.000 | 1 |
| 1 | 100.000 | 100,75 | 102,4 | 100.000 | 1 |
| 1 | 100.000 | 100,491 | 102,759 | 100.000 | 1 |
| 1 | 100.000 | 100,091 | 103,159 | 100.000 | 1 |
Statistiche
| Field | Value |
|---|---|
Parametri
| XS1784311703 | UNIPOL 3,875% 01/03/2028 SUB | 96,537 - 106,697 | 99,585 - 103,649 | 101,61685 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. Banco BPM S.p.A. |
MifidII MifidII MifidII |
50000 | - |