UNICREDIT TM 17/01/2029 CALL
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ISIN
XS2577053825
Data
17/06/2025 - 2:12pm
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
Info Strumento
| Field | Value |
|---|---|
| UniCredit SpA | |
| XS2577053825 | |
| UNICREDIT TM 17/01/2029 CALL | |
| Bnk Fin. Bond | |
| - | |
| Mixed Rate | |
| 1Y | |
| 4,80 |
| 17/01/2023 | 31/01/2023 | 12/01/2029 | 17/01/2029 | 17/01/2024 | 1000000000 | Sì |
Regolamento
| Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 19/06/2025 | Secco | ACT/ACT |
Ulteriori dettagli
| 100000 | 100000 | - | - | Call |
Book
| 1 | 100.000 | 105,461 | 105,59 | 100.000 | 1 |
| 1 | 100.000 | 105,46 | 106,107 | 100.000 | 1 |
| 1 | 100.000 | 105,261 | 106,306 | 100.000 | 1 |
| 1 | 100.000 | 105,061 | 106,506 | 100.000 | 1 |
Statistiche
| Field | Value |
|---|---|
Parametri
| XS2577053825 | UNICREDIT TM 17/01/2029 CALL | 98,054 - 112,814 | 102,271 - 108,597 | 105,434 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. Banco BPM S.p.A. |
MifidII MifidII |
50000 | - |