| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 0.07 |
| Price | 99.73 |
| Yield to maturity | 7.29 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Italy |
| Coupon | 3.00 |
| Currency | EUR |
| FIGI | BBG0089GW225 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1206977495 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | UNIPOL ASSICURAZIONI SPA |
| Issuer type | corporate |
| Maturity date | 2025-03-18 |
| Name | UNIPOL ASSICURAZIONI SPA 3.0% 2025 |
| Rank | senior unsecured |
| Ticker | UNIIM 3 03/18/25 EMTN |
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