UNICREDIT 4,15% 26/04/27
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ISIN
XS2541433590
Data
26/05/2025 - 5:54am
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
Info Strumento
| Field | Value |
|---|---|
| UniCredit SpA | |
| XS2541433590 | |
| UNICREDIT 4,15% 26/04/27 | |
| Bonds without LP | |
| - | |
| Fixed rate | |
| 1Y | |
| 4,15 |
| 26/10/2022 | 03/04/2025 | 21/04/2027 | 26/04/2027 | 26/04/2023 | 550000000 | No |
Regolamento
| Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 28/05/2025 | Secco | 30/360 |
Ulteriori dettagli
| 10000 | 10000 | - | 03/04/2025 | - |
Statistiche
| Field | Value |
|---|---|
Parametri
| XS2541433590 | UNICREDIT 4,15% 26/04/27 | 95,23 - 109,55 | 98,81 - 105,97 | 102,39 | 9:00 | 17:30 | Active |
| 0 | - |