UNICREDIT TV 15/01/2035

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ISIN

IT0005631657

Date

03/05/2025 - 2:28am

Last trade

Field	Value
Last price
Last quantity
Var %
Last trade date	-
Last trade time	-

Instrument Info

Field	Value
Issuer	UniCredit SpA
ISIN	IT0005631657
Description	UNICREDIT TV 15/01/2035
Category	Bonds without LP
ESG	-
Coupon type	Floating rate
Coupon frequency	3M
Coupon %	3.65

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
15/01/2025	17/02/2025	10/01/2035	15/01/2035	15/04/2025	20000000	No

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	06/05/2025	Secco	30/360EU

Further details

Minimum Lot	Increments	Tick profile	WarmUp First Quoting Date	Further Redemption Details
1000	1000	-	14/02/2025	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)

Statistics

Field	Value
Average Price
Min price
Max price
Number of trades
Quantity
Turnover

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005631657	UNICREDIT TV 15/01/2035	91.28 - 109.32	95.79 - 104.81	100.3	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity
		0	-