UNICREDIT TV 15/01/2032 CALL SUB
-
-
ISIN
XS2101558307
Date
23/07/2024 - 7:25am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
UniCredit SpA | |
XS2101558307 | |
UNICREDIT TV 15/01/2032 CALL SUB | |
Bnk Fin. Bond | |
- | |
Mixed Rate | |
1Y | |
2.73 |
15/01/2020 | 20/02/2020 | 12/01/2032 | 15/01/2032 | 15/01/2021 | 1250000000 | Yes |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 25/07/2024 | Secco | ACT/ACT |
Further details
200000 | 200000 | 0.01 | - | Call |
Statistics
Field | Value |
---|---|
Parameters
XS2101558307 | UNICREDIT TV 15/01/2032 CALL SUB | 84.53 - 107.57 | 91.25 - 100.85 | 96.218 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. Banco BPM S.p.A. |
MifidII MifidII |
50000 | BFB |