Bond Data: XS1078235733 | UNIPOLSAI ASSICURAZIONI SPA FRN PERP
| Pricing | |
|---|---|
| Date | 2024-06-14 |
| Duration | |
| Price | 99.95 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Italy |
| Coupon | 5.750 |
| Currency | EUR |
| FIGI | BBG006DDK377 |
| Interest type | Variable rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1078235733 |
| Issued amount | 750,000,000.00 |
| Issuer name | UNIPOLSAI ASSICURAZIONI SPA |
| Issuer type | Corporate |
| Maturity date | 9999-12-31 |
| Name | UNIPOLSAI ASSICURAZIONI SPA FRN PERP |
| Rank | Junior secured |
| Ticker | USIMIT V5.75 PERP EMTN |
| Price |
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