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
Not enough price data in the last 6 months to generate a chart
Yield to Maturity (%)
Not enough yield to maturity data in the last 6 months to generate a chart
More data is available via our API