UNICREDIT TM 16/02/29 CALL

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ISIN
XS2588885025
Data
21/04/2026 - 3:04pm

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

Regolamento

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR EUR 23/04/2026 Secco ACT/ACT

Book

1 150.000 102,14 102,52 150.000 1
1 150.000 101,61 103,02 150.000 1
1 150.000 101,42 103,22 150.000 1
1 150.000 101,22 103,42 150.000 1

Parametri

XS2588885025 UNICREDIT TM 16/02/29 CALL 97,257 - 107,493 100,328 - 104,422 102,375 9:00 17:30 Active
Banca Sella Holding S.p.A.
Banco BPM S.p.A.
MifidII
MifidII
50000 -