UNICREDIT 1,625% 18/01/2032

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ISIN
XS2433141947
Data
21/04/2026 - 3:03pm

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 23/04/2026 Secco ACT/ACT

Book

1 100.000 91,07 91,549 100.000 1
1 100.000 90,555 91,55 100.000 1
1 100.000 90,357 91,749 100.000 1
1 100.000 90,157 91,949 100.000 1

Parametri

XS2433141947 UNICREDIT 1,625% 18/01/2032 82,337 - 100,633 87,826 - 95,144 91,485 9:00 17:30 Active
Banca Sella Holding S.p.A.
Banco BPM S.p.A.
MifidII
MifidII
50000 -