UNICREDIT 2,125% 24/10/26
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ISIN
XS1508450688
Data
10/07/2026 - 4:53pm
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
Info Strumento
| Field | Value |
|---|---|
| UniCredit SpA | |
| XS1508450688 | |
| UNICREDIT 2,125% 24/10/26 | |
| Bnk Fin. Bond | |
| - | |
| Fixed rate | |
| 1Y | |
| 2,13 |
| 24/10/2016 | 03/11/2016 | 21/10/2026 | 24/10/2026 | 24/10/2017 | 1000000000 | - |
Regolamento
| Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 14/07/2026 | Secco | ACT/ACT |
Ulteriori dettagli
| 100000 | 100000 | - | - | - |
Book
| 1 | 100.000 | 99,85 | 99,979 | 200.000 | 1 |
| 1 | 100.000 | 99,7 | 99,98 | 100.000 | 1 |
| 1 | 100.000 | 99,115 | 100,179 | 200.000 | 1 |
| 1 | 100.000 | 98,915 | 100,2 | 100.000 | 1 |
| 1 | 100.000 | 98,75 | 100,379 | 200.000 | 1 |
Statistiche
| Field | Value |
|---|---|
Parametri
| XS1508450688 | UNICREDIT 2,125% 24/10/26 | 97,003 - 103,003 | 98,503 - 101,503 | 100,003 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Equita Sim S.p.A. Banca Sella Holding S.p.A. Banco BPM S.p.A. |
MifidII MifidII MifidII MifidII |
50000 | - |