UNICREDIT 3,25% 27/07/2027
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ISIN
XS2499011059
Data
02/04/2025 - 10:16am
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
Info Strumento
| Field | Value |
|---|---|
| UniCredit SpA | |
| XS2499011059 | |
| UNICREDIT 3,25% 27/07/2027 | |
| Bonds without LP | |
| - | |
| Fixed rate | |
| 1Y | |
| 3,25 |
| 27/07/2022 | 11/11/2024 | 22/07/2027 | 27/07/2027 | 27/07/2023 | 800000000 | No |
Regolamento
| Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 04/04/2025 | Secco | ACT/ACT |
Ulteriori dettagli
| 10000 | 10000 | - | 11/11/2024 | - |
Statistiche
| Field | Value |
|---|---|
Parametri
| XS2499011059 | UNICREDIT 3,25% 27/07/2027 | 93,59 - 107,67 | 97,11 - 104,15 | 101,2 | 9:00 | 17:30 | Active |
| 0 | - |