Pricing | |
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Date | 2025-02-21 |
Duration | 7.71 |
Price | 103.91 |
Yield to maturity | 3.70 |
Reference | |
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Asset class | medium-term note |
Country | Italy |
Coupon | 4.20 |
Currency | EUR |
FIGI | BBG01N5SZKZ0 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | IT0005598989 |
Issued amount | 1,000,000,000.00 |
Issuer name | UNICREDIT SPA |
Issuer type | corporate |
Maturity date | 2034-06-11 |
Name | UNICREDIT SPA 4.2% 2034 |
Rank | senior unsecured |
Ticker | UCGIM 4.2 06/11/34 |
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