UNICREDIT TM GREEN 14/02/30 CALL

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ISIN

IT0005570988

Date

09/10/2026 - 3:20pm

Last trade

Field	Value
Last price
Last quantity
Var %
Last trade date	-
Last trade time	-

Instrument Info

Field	Value
Issuer	UniCredit SpA
ISIN	IT0005570988
Description	UNICREDIT TM GREEN 14/02/30 CALL
Category	Bnk Fin. Bond
ESG	Green Bond
Coupon type	Mixed Rate
Coupon frequency	1Y
Coupon %	4.60

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
14/11/2023	23/09/2026	11/02/2030	14/02/2030	14/02/2024	750000000	Yes

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	13/10/2026	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
100000	100000	-	-	Call

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	100,000	101.51	101.63	100,000	1

Statistics

Field	Value
Average Price
Min price
Max price
Number of trades
Quantity
Turnover

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005570988	UNICREDIT TM GREEN 14/02/30 CALL	94.397 - 108.607	98.457 - 104.547	101.502	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
Banco BPM S.p.A.	MifidII	50000	-