UNICREDIT 1,625% 18/01/2032

-
-
ISIN
XS2433141947
Data
26/05/2026 - 12:20pm

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

Regolamento

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR EUR 28/05/2026 Secco ACT/ACT

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

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 -