UNICREDIT TV 31/08/2024

100.069

-0.01%

ISIN

IT0005204406

Date

23/07/2024 - 7:16am

Last trade

Field	Value
Last price	100.069
Last quantity	96,000
Var %
Last trade date	22/07/2024
Last trade time	14:58

Instrument Info

Field	Value
Issuer	UniCredit SpA
ISIN	IT0005204406
Description	UNICREDIT TV 31/08/2024
Category	Bnk Fin. Bond
ESG	-
Coupon type	Mixed Rate
Coupon frequency	3M
Coupon %	4.49

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
31/08/2016	20/02/2020	28/08/2024	31/08/2024	30/11/2016	1500000000	-

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	25/07/2024	Secco	30/360

Further details

Minimum Lot	Increments	Price Tick	WarmUp First Quoting Date	Further Redemption Details
1000	1000	0.001	-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)

Statistics

Field	Value
Average Price	100.069
Min price	100.069
Max price	100.069
Number of trades	1
Quantity	96,000
Turnover	96,066.24

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005204406	UNICREDIT TV 31/08/2024	97.049 - 103.051	98.568 - 101.57	100.0777	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
Banca Sella Holding S.p.A. Banco BPM S.p.A.	MifidII MifidII	50000	BFB