Bond Data: XS1784311703 | UNIPOLSAI ASSICURAZIONI SPA 3.875% 2028
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 2.46 |
| Price | 102.03 |
| Yield to maturity | 3.04 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Italy |
| Coupon | 3.875 |
| Currency | EUR |
| FIGI | BBG00K2K3Q61 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1784311703 |
| Issued amount | 500,000,000.00 |
| Issuer name | UNIPOLSAI ASSICURAZIONI SPA |
| Issuer type | Corporate |
| Maturity date | 2028-03-01 |
| Name | UNIPOLSAI ASSICURAZIONI SPA 3.875% 2028 |
| Rank | Junior subordinated |
| Ticker | USIMIT 3.875 03/01/28 EMTN |
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