UNIPOL GREEN 3,25% 23/9/30 CALL
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ISIN
XS2237434803
Data
02/04/2025 - 10:10am
Ultimo contratto
Field | Value |
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- | |
- |
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 | 04/04/2025 | Secco | ACT/ACT |
Ulteriori dettagli
100000 | 100000 | - | - | Call |
Book
1 | 100.000 | 100,33 | 101,55 | 200.000 | 2 |
1 | 100.000 | 100,13 | 101,91 | 100.000 | 1 |
1 | 100.000 | 99,75 | 102,31 | 100.000 | 1 |
1 | 100.000 | 99,35 | |||
Statistiche
Field | Value |
---|---|
Parametri
XS2237434803 | UNIPOL GREEN 3,25% 23/9/30 CALL | 90,802 - 110,979 | 96,855 - 104,926 | 100,8905 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. Banco BPM S.p.A. |
MifidII MifidII |
50000 | - |