UNICREDIT TM 23/9/2029 SUB CALL
-
-
ISIN
XS2055089457
Date
23/07/2024 - 7:22am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
UniCredit SpA | |
XS2055089457 | |
UNICREDIT TM 23/9/2029 SUB CALL | |
Bnk Fin. Bond | |
- | |
Mixed Rate | |
1Y | |
2.00 |
23/09/2019 | 22/05/2020 | 19/09/2029 | 23/09/2029 | 23/09/2020 | 1250000000 | Yes |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 25/07/2024 | Secco | ACT/ACT |
Further details
200000 | 200000 | 0.001 | - | Call |
Statistics
Field | Value |
---|---|
Parameters
XS2055089457 | UNICREDIT TM 23/9/2029 SUB CALL | 89.707 - 109.641 | 95.688 - 103.661 | 99.50055 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. Banco BPM S.p.A. |
MifidII MifidII |
50000 | BFB |