Bond Data: XS2237434803

UNIPOL ASSICURAZIONI SPA 3.25% 2030

Pricing
Date 2025-02-21
Duration 5.14
Price 101.42
Yield to maturity 2.97
Reference
Asset class medium-term note
Country Italy
Coupon 3.25
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
Price
Yield to Maturity (%)
More data is available via our API