Pricing | |
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Date | 2025-02-21 |
Duration | |
Price | 89.21 |
Yield to maturity |
Reference | |
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Asset class | bond |
Country | Austria |
Coupon | 2.38 |
Currency | EUR |
FIGI | BBG013S77DF4 |
Interest type | variable rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2418392143 |
Issued amount | 375,000,000.00 |
Issuer name | UNIQA INSURANCE GROUP AG |
Issuer type | corporate |
Maturity date | 2041-12-09 |
Name | UNIQA INSURANCE GROUP AG FRN 2041 |
Rank | subordinated |
Ticker | UQA V2.375 12/09/41 |
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