| Pricing | |
|---|---|
| Date | 2024-01-31 |
| Duration | 0.01 |
| Price | 99.99 |
| Yield to maturity | 3.71 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Italy |
| Coupon | 3.125 |
| Currency | EUR |
| FIGI | BBG005Y0DJG7 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | IT0004992878 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | UBI BANCA SPA |
| Issuer type | Corporate |
| Maturity date | 2024-02-05 |
| Name | UBI BANCA SPA 3.125% 2024 |
| Rank | Secured |
| Ticker | ISPIM 3.125 02/05/24 EMTN |
| Price |
|---|
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Not enough price data in the last 6 months to generate a chart
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| Yield to Maturity (%) |
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Not enough yield to maturity data in the last 6 months to generate a chart
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