UNICREDIT 0,50% 09/04/2025
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ISIN
XS2063547041
Data
02/04/2025 - 10:12am
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
Info Strumento
| Field | Value |
|---|---|
| UniCredit SpA | |
| XS2063547041 | |
| UNICREDIT 0,50% 09/04/2025 | |
| Bnk Fin. Bond | |
| - | |
| Fixed rate | |
| 1Y | |
| 0,50 |
| 09/10/2019 | 28/09/2022 | 04/04/2025 | 09/04/2025 | 09/04/2020 | 1000000000 | 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 | 99,96 | 100,279 | 100.000 | 1 |
| 1 | 100.000 | 99,459 | 100,28 | 100.000 | 1 |
| 1 | 100.000 | 99,248 | 100,478 | 100.000 | 1 |
| 1 | 100.000 | 99,048 | 100,678 | 100.000 | 1 |
Statistiche
| Field | Value |
|---|---|
Parametri
| XS2063547041 | UNICREDIT 0,50% 09/04/2025 | 96,925 - 102,919 | 98,424 - 101,42 | 99,92215 | 9:00 | 17:30 | Active |
Banco BPM S.p.A. Banca Sella Holding S.p.A. |
MifidII MifidII |
50000 | - |