UNICREDIT TM 17/01/2029 CALL
-
-
ISIN
XS2577053825
Date
23/07/2024 - 7:18am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
UniCredit SpA | |
XS2577053825 | |
UNICREDIT TM 17/01/2029 CALL | |
Bnk Fin. Bond | |
- | |
Mixed Rate | |
1Y | |
4.80 |
17/01/2023 | 31/01/2023 | 12/01/2029 | 17/01/2029 | 17/01/2024 | 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 | - | Call |
Statistics
Field | Value |
---|---|
Parameters
XS2577053825 | UNICREDIT TM 17/01/2029 CALL | 96.734 - 111.296 | 100.895 - 107.135 | 103.8585 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. Banco BPM S.p.A. |
MifidII MifidII |
50000 | BFB |