UNICREDIT TV 31/08/2024
100,069
-0,01%
ISIN
IT0005204406
Data
23/07/2024 - 5:21am
Ultimo contratto
Field | Value |
---|---|
100,069 | |
96.000 | |
22/07/2024 | |
14:58 |
Info Strumento
Field | Value |
---|---|
UniCredit SpA | |
IT0005204406 | |
UNICREDIT TV 31/08/2024 | |
Bnk Fin. Bond | |
- | |
Mixed Rate | |
3M | |
4,49 |
31/08/2016 | 20/02/2020 | 28/08/2024 | 31/08/2024 | 30/11/2016 | 1500000000 | - |
Regolamento
Automatic Domestic with Central Counterpart | MONTETITOLI GAR | EUR | 25/07/2024 | Secco | 30/360 |
Ulteriori dettagli
1000 | 1000 | 0.001 | - | - |
Statistiche
Field | Value |
---|---|
100,069 | |
100,069 | |
100,069 | |
1 | |
96.000 | |
96.066,24 |
Parametri
IT0005204406 | UNICREDIT TV 31/08/2024 | 97,049 - 103,051 | 98,568 - 101,57 | 100,05025 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. Banco BPM S.p.A. |
MifidII MifidII |
50000 | BFB |