UNICREDIT 1,625% 18/01/2032
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ISIN
XS2433141947
Data
26/05/2026 - 12:20pm
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
Info Strumento
| Field | Value |
|---|---|
| UniCredit SpA | |
| XS2433141947 | |
| UNICREDIT 1,625% 18/01/2032 | |
| Bnk Fin. Bond | |
| - | |
| Fixed rate | |
| 1Y | |
| 1,63 |
| 18/01/2022 | 16/03/2022 | 14/01/2032 | 18/01/2032 | 18/01/2023 | 500000000 | Sì |
Regolamento
| Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 28/05/2026 | Secco | ACT/ACT |
Ulteriori dettagli
| 100000 | 100000 | - | - | - |
Book
| 1 | 100.000 | 91,011 | 91,48 | 100.000 | 1 |
| 1 | 100.000 | 91,01 | 92,13 | 100.000 | 1 |
| 1 | 100.000 | 90,771 | 92,33 | 100.000 | 1 |
| 1 | 100.000 | 90,571 | 92,53 | 100.000 | 1 |
Statistiche
| Field | Value |
|---|---|
Parametri
| XS2433141947 | UNICREDIT 1,625% 18/01/2032 | 82,329 - 100,623 | 87,817 - 95,135 | 91,476 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. Banco BPM S.p.A. |
MifidII MifidII |
50000 | - |