UNICREDIT 1,625% 18/01/2032

-
-
ISIN
XS2433141947
Data
26/02/2026 - 1:32pm

Info Strumento

Field Value
UniCredit SpA
XS2433141947
UNICREDIT 1,625% 18/01/2032
Bnk Fin. Bond
-
Fixed rate
1Y
1,63
18/01/2022 16/03/2022 14/01/2032 18/01/2032 18/01/2023 500000000

Regolamento

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR EUR 02/03/2026 Secco ACT/ACT

Book

1 100.000 92,231 92,48 100.000 1
1 100.000 92,23 93,02 100.000 1
1 100.000 92,011 93,23 100.000 1
1 100.000 91,811 93,43 100.000 1

Parametri

XS2433141947 UNICREDIT 1,625% 18/01/2032 83,188 - 101,674 88,734 - 96,128 92,5 9:00 17:30 Active
Banca Sella Holding S.p.A.
Banco BPM S.p.A.
MifidII
MifidII
50000 -