Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
IT0001491650
Figi
BBG0000G0L42
Features
Currency
EUR
Coupon
3.25
Maturity Date
2025-01-28
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
True
Issued Amount
8,170,000
Issuer info
Issuer
UBI BANCA SPA
Country
Issuer Type
Corporate
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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.
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