Pricing | |
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Date | 2025-02-21 |
Duration | 5.14 |
Price | 101.42 |
Yield to maturity | 2.97 |
Reference | |
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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 |
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