UNICREDIT 3,75% 30/04/2032
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ISIN
IT0005699464
Data
26/05/2026 - 9:26am
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
Info Strumento
| Field | Value |
|---|---|
| UniCredit SpA | |
| IT0005699464 | |
| UNICREDIT 3,75% 30/04/2032 | |
| Bonds without LP | |
| - | |
| Mixed Rate | |
| 1Y | |
| 3,75 |
| 30/04/2026 | 22/05/2026 | 27/04/2032 | 30/04/2032 | 30/04/2027 | 150000000 | No |
Regolamento
| Automatic Domestic with Central Counterpart | MONTETITOLI GAR | EUR | 28/05/2026 | Secco | ACT/ACT |
Ulteriori dettagli
| 1000 | 1000 | - | 22/05/2026 | - |
Book
| 1 | 1.000 | 94,22 | 103 | 1.000 | 1 |
Statistiche
| Field | Value |
|---|---|
Parametri
| IT0005699464 | UNICREDIT 3,75% 30/04/2032 | 92,59 - 108,69 | 96,62 - 104,66 | 100,64 | 9:00 | 17:30 | Active |
| 0 | - |