UNICREDIT TM 18/01/2028 CALL
-
-
ISIN
XS2433139966
Date
23/07/2024 - 7:20am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
UniCredit SpA | |
XS2433139966 | |
UNICREDIT TM 18/01/2028 CALL | |
Bnk Fin. Bond | |
- | |
Mixed Rate | |
1Y | |
0.93 |
18/01/2022 | 16/03/2022 | 13/01/2028 | 18/01/2028 | 18/01/2023 | 1250000000 | Yes |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 25/07/2024 | Secco | ACT/ACT |
Further details
100000 | 100000 | 0.001 | - | Call |
Statistics
Field | Value |
---|---|
Parameters
XS2433139966 | UNICREDIT TM 18/01/2028 CALL | 87.435 - 100.597 | 91.196 - 96.836 | 93.966 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. Banco BPM S.p.A. |
MifidII MifidII |
50000 | BFB |