Bond Data: IT0005596207 | UNIPOL ASSICURAZIONI SPA 4.9% 2034
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 7.34 |
| Price | 105.74 |
| Yield to maturity | 4.11 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Italy |
| Coupon | 4.900 |
| Currency | EUR |
| FIGI | BBG01MW1BDV7 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | IT0005596207 |
| Issued amount | 750,000,000.00 |
| Issuer name | UNIPOL ASSICURAZIONI SPA |
| Issuer type | Corporate |
| Maturity date | 2034-05-23 |
| Name | UNIPOL ASSICURAZIONI SPA 4.9% 2034 |
| Rank | Senior subordinated |
| Ticker | USIMIT 4.9 05/23/34 EMTN |
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