Tradable
Unicredit 2% 04/03/2023
102.345 vp %
0.0098%
BID102.22100 000
ASK102.48100 000
SPREAD
RELATIVE0.25%
ABSOLUTE26
YTM-0.1355%
THRESHOLDS101.322 / 103.368
26/01/2022 10:24:11

XS1374865555Financials Unicredit 2% 04/03/2023

Display:
No prices history available for now

Market

Price Information
Last price102.345 vp %Change prev. closing price-0.01-0.0098%
Volume-Prev. closing price102.355 vp %
Performance
Daily high102.34552 weeks high102.49
Daily low102.34552 weeks low102.345
Yield to maturity-0.1355%YTD-0.1658% / -0.17
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
102.22
Ask
Price
Quantity
102.48
100 000

Reference data

Issuer

Issuer
UNICREDIT S.P.A.
Issuer type
Financials
Subtype
Banking
Issuer country
Italy

Security

ISIN
XS1374865555
Security
Unicredit 2% 04/03/2023
Coupon
2
Maturity
04/03/2023
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
1 100 000 000
S&P rating
BBB
Date of admission to trading
04/03/2016

Trading

Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
100,000
Trading lot
1 000
Prime Liquidity Provider
EUWAX Aktiengesellschaft
Disclaimer

The information and data (collectively the Information) displayed on this page are made available for general information purposes only. The Information displayed on this page corresponds to the Information officially disclosed and published on LuxSE’s website (www.bourse.lu). In case of any discrepancy between the Information displayed on this page and the Information made available on LuxSE’s website, the latter shall prevail.
LuxSE cannot represent or warrant that the Information will be updated, displayed or made available in real time and/ or without any delay.

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