Bond Data: XS1725580622 | UNIPOL ASSICURAZIONI SPA 3.5% 2027
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 2.56 |
| Price | 101.12 |
| Yield to maturity | 3.05 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Italy |
| Coupon | 3.50 |
| Currency | EUR |
| FIGI | BBG00JB0SX20 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1725580622 |
| Issued amount | 500,000,000.00 |
| Issuer name | UNIPOL ASSICURAZIONI SPA |
| Issuer type | corporate |
| Maturity date | 2027-11-29 |
| Name | UNIPOL ASSICURAZIONI SPA 3.5% 2027 |
| Rank | senior unsecured |
| Ticker | UNIIM 3.5 11/29/27 EMTN |
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