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

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ISIN
XS2237434803
Data
02/04/2025 - 10:10am

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 04/04/2025 Secco ACT/ACT

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

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 -