UNICREDIT 1,625% 18/01/2032

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ISIN
XS2433141947
Data
30/01/2026 - 12:43pm

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 03/02/2026 Secco ACT/ACT

Book

1 100.000 91,561 91,98 100.000 1
1 100.000 91,56 92,48 100.000 1
1 100.000 91,331 92,7 100.000 1
1 100.000 91,131 92,9 100.000 1

Parametri

XS2433141947 UNICREDIT 1,625% 18/01/2032 82,797 - 101,195 88,317 - 95,675 91,996 9:00 17:30 Active
Banca Sella Holding S.p.A.
Banco BPM S.p.A.
MifidII
MifidII
50000 -