UNICREDIT 1,625% 18/01/2032
-
-
ISIN
XS2433141947
Date
23/07/2024 - 7:13am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
UniCredit SpA | |
XS2433141947 | |
UNICREDIT 1,625% 18/01/2032 | |
Bnk Fin. Bond | |
- | |
Fixed rate | |
1Y | |
1.63 |
18/01/2022 | 16/03/2022 | 14/01/2032 | 18/01/2032 | 18/01/2023 | 500000000 | Yes |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 25/07/2024 | Secco | ACT/ACT |
Further details
100000 | 100000 | 0.01 | - | - |
Statistics
Field | Value |
---|---|
Parameters
XS2433141947 | UNICREDIT 1,625% 18/01/2032 | 76.38 - 97.21 | 82.46 - 91.13 | 86.6805 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. Banco BPM S.p.A. |
MifidII MifidII |
50000 | BFB |