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

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ISIN
XS2237434803
Data
23/10/2026 - 2:41pm

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 Sì

Regolamento

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR EUR 27/10/2026 Secco ACT/ACT

Book

1 100.000 97,16 98,23 100.000 1
1 100.000 97,13 98,385 100.000 1
1 100.000 96,911 98,569 100.000 1
1 100.000 96,711 98,769 100.000 1

Parametri

XS2237434803 UNIPOL GREEN 3,25% 23/9/30 CALL 90,991 - 104,687 94,904 - 100,774 97,839 9:00 17:30 Active
Banca Sella Holding S.p.A.
Banco BPM S.p.A.
MifidII
MifidII
50000 -