UNICREDIT 4,15% 26/04/27

100.500

-

ISIN

XS2541433590

Date

08/10/2026 - 8:27pm

Last trade

Field	Value
Last price	100.5
Last quantity	10,000
Var %
Last trade date	08/10/2026
Last trade time	9:42

Instrument Info

Field	Value
Issuer	UniCredit SpA
ISIN	XS2541433590
Description	UNICREDIT 4,15% 26/04/27
Category	Bonds without LP
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	4.15

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
26/10/2022	03/04/2025	21/04/2027	26/04/2027	26/04/2023	550000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	12/10/2026	Secco	30/360

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
10000	10000	-	03/04/2025	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)

Statistics

Field	Value
Average Price	100.5
Min price	100.5
Max price	100.5
Number of trades	5
Quantity	310,000
Turnover	311,550

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS2541433590	UNICREDIT 4,15% 26/04/27	94.44 - 106.48	97.49 - 103.51	100.5	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
		0	-