UNICREDIT TM 18/01/2028 CALL
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ISIN
XS2433139966
Data
09/10/2026 - 4:02pm
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
Info Strumento
| Field | Value |
|---|---|
| UniCredit SpA | |
| XS2433139966 | |
| UNICREDIT TM 18/01/2028 CALL | |
| Bnk Fin. Bond | |
| - | |
| Mixed Rate | |
| 1Y | |
| 0,93 |
| 18/01/2022 | 16/03/2022 | 13/01/2028 | 18/01/2028 | 18/01/2023 | 1250000000 | Sì |
Regolamento
| Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 13/10/2026 | Secco | ACT/ACT |
Ulteriori dettagli
| 100000 | 100000 | - | - | Call |
Book
| 1 | 100.000 | 99,391 | 99,519 | 100.000 | 1 |
| 1 | 100.000 | 99,39 | 99,52 | 100.000 | 1 |
| 1 | 100.000 | 99,191 | 99,597 | 100.000 | 1 |
| 1 | 100.000 | 99,18 | 99,719 | 100.000 | 1 |
| 1 | 100.000 | 98,991 | 99,919 | 100.000 | 1 |
Statistiche
| Field | Value |
|---|---|
Parametri
| XS2433139966 | UNICREDIT TM 18/01/2028 CALL | 94,441 - 104,381 | 97,423 - 101,399 | 99,411 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. Banco BPM S.p.A. Iccrea Banca S.p.A. |
MifidII MifidII MifidII |
50000 | - |