Pricing | |
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Date | 2025-02-21 |
Duration | 0.91 |
Price | 98.07 |
Yield to maturity | 2.51 |
Reference | |
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Asset class | medium-term note |
Country | Italy |
Coupon | 0.33 |
Currency | EUR |
FIGI | BBG00YVDZJ66 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2289133915 |
Issued amount | 1,000,000,000.00 |
Issuer name | UNICREDIT SPA |
Issuer type | corporate |
Maturity date | 2026-01-19 |
Name | UNICREDIT SPA 0.325% 2026 |
Rank | senior unsecured |
Ticker | UCGIM 0.325 01/19/26 EMTN |
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