UNIPOL GREEN 3,25% 23/9/30 CALL

-
-
ISIN
XS2237434803
Data
23/04/2025 - 1:17pm

Info Strumento

Field Value
UNIPOL ASSICURAZIONI SPA
XS2237434803
UNIPOL GREEN 3,25% 23/9/30 CALL
Bnk Fin. Bond
Green Bond
Fixed rate
1Y
3,25
23/09/2020 19/11/2020 18/09/2030 23/09/2030 23/09/2021 750000000

Regolamento

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

Book

1 100.000 100,191 101,699 100.000 1
1 100.000 100,19 101,7 100.000 1
1 100.000 99,851 102,029 100.000 1
1 100.000 99,451 102,429 100.000 1

Parametri

XS2237434803 UNIPOL GREEN 3,25% 23/9/30 CALL 90,64 - 110,782 96,683 - 104,739 100,711 9:00 17:30 Active
Banca Sella Holding S.p.A.
Banco BPM S.p.A.
MifidII
MifidII
50000 -