Bond Data: XS2237434803 | UNIPOL ASSICURAZIONI SPA 3.25% 2030
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 4.96 |
| Price | 100.51 |
| Yield to maturity | 3.14 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Italy |
| Coupon | 3.250 |
| Currency | EUR |
| FIGI | BBG00XDGBYK8 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2237434803 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | UNIPOL ASSICURAZIONI SPA |
| Issuer type | corporate |
| Maturity date | 2030-09-23 |
| Name | UNIPOL ASSICURAZIONI SPA 3.25% 2030 |
| Rank | senior unsecured |
| Ticker | UNIIM 3.25 09/23/30 EMTN |
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