UNICREDIT TM 16/02/29 CALL
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ISIN
XS2588885025
Data
02/04/2025 - 10:11am
Ultimo contratto
Field | Value |
---|---|
- | |
- |
Info Strumento
Field | Value |
---|---|
UniCredit SpA | |
XS2588885025 | |
UNICREDIT TM 16/02/29 CALL | |
Bnk Fin. Bond | |
- | |
Mixed Rate | |
1Y | |
4,45 |
16/02/2023 | 14/03/2023 | 13/02/2029 | 16/02/2029 | 16/02/2024 | 1000000000 | Sì |
Regolamento
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 04/04/2025 | Secco | ACT/ACT |
Ulteriori dettagli
150000 | 150000 | - | - | Call |
Book
1 | 150.000 | 103,461 | 103,919 | 150.000 | 1 |
1 | 150.000 | 103,46 | 103,92 | 150.000 | 1 |
1 | 150.000 | 103,251 | 104,149 | 150.000 | 1 |
1 | 150.000 | 103,051 | 104,349 | 150.000 | 1 |
Statistiche
Field | Value |
---|---|
Parametri
XS2588885025 | UNICREDIT TM 16/02/29 CALL | 96,411 - 110,924 | 100,558 - 106,777 | 103,6675 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. Banco BPM S.p.A. |
MifidII MifidII |
50000 | - |