UNICREDIT 0,50% 09/04/2025
-
-
ISIN
XS2063547041
Date
23/07/2024 - 7:16am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
UniCredit SpA | |
XS2063547041 | |
UNICREDIT 0,50% 09/04/2025 | |
Bnk Fin. Bond | |
- | |
Fixed rate | |
1Y | |
0.50 |
09/10/2019 | 28/09/2022 | 04/04/2025 | 09/04/2025 | 09/04/2020 | 1000000000 | Yes |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 25/07/2024 | Secco | ACT/ACT |
Further details
100000 | 100000 | 0.001 | - | - |
Statistics
Field | Value |
---|---|
Parameters
XS2063547041 | UNICREDIT 0,50% 09/04/2025 | 94.956 - 100.828 | 96.424 - 99.36 | 97.75425 | 9:00 | 17:30 | Active |
Banco BPM S.p.A. Banca Sella Holding S.p.A. |
MifidII MifidII |
50000 | BFB |