UNICREDIT 0,325% 19/01/2026
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ISIN
XS2289133915
Data
23/07/2024 - 5:24am
Ultimo contratto
Field | Value |
---|---|
- | |
- |
Info Strumento
Field | Value |
---|---|
UniCredit SpA | |
XS2289133915 | |
UNICREDIT 0,325% 19/01/2026 | |
Bnk Fin. Bond | |
- | |
Fixed rate | |
1Y | |
0,33 |
19/01/2021 | 28/09/2022 | 14/01/2026 | 19/01/2026 | 19/01/2022 | 1000000000 | Sì |
Regolamento
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 25/07/2024 | Secco | ACT/ACT |
Ulteriori dettagli
100000 | 100000 | 0.001 | - | - |
Statistiche
Field | Value |
---|---|
Parametri
XS2289133915 | UNICREDIT 0,325% 19/01/2026 | 90,943 - 100,514 | 93,814 - 97,643 | 95,72845 | 9:00 | 17:30 | Active |
Banco BPM S.p.A. Banca Sella Holding S.p.A. |
MifidII MifidII |
50000 | BFB |