Pricing | |
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Date | 2025-02-21 |
Duration | 0.19 |
Price | 99.64 |
Yield to maturity | 2.72 |
Reference | |
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Asset class | medium-term note |
Country | Italy |
Coupon | 0.75 |
Currency | EUR |
FIGI | BBG0086G78N0 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | IT0005090813 |
Issued amount | 1,000,000,000.00 |
Issuer name | UNICREDIT SPA |
Issuer type | corporate |
Maturity date | 2025-04-30 |
Name | UNICREDIT SPA 0.75% 2025 |
Rank | secured |
Ticker | UCGIM 0.75 04/30/25 |
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