All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| 100,000 | 98.00 | 99.39 | 100,000 |
| 100,000 | 97.80 | 99.40 | 100,000 |
| 100,000 | 97.78 | 99.62 | 100,000 |
| 200,000 | 97.64 | 100.94 | 100,000 |
| 100,000 | 97.54 |
| Name | Unipol Green Bond 3.25% Call 23st30 |
| ISIN code | XS2237434803 |
| Status | N |
| Prices updated on | Apr 25 2024 11:49 Am |
| Last trade price | |
| Last contract quantity | |
| Date and time | |
| Var % | |
| Settlement date | 04/29/2024 |
| Method of execution | ORDER BOOK |
| Close price | 98.69 |
| Date last close | 04/24/2024 |
| Static reference price | 98.69 |
| Dynamic reference price | 98.69 |
| Daily quantity | |
| Daily turnover | |
| Minimum | 95.57 |
| Maximum | 97.38 |
| Market phase | Continuous |
| Suspended | NO |
| Lot size | 100,000 |
| Trading hours | 9:00 17:30 |
| Issuer | Unipol S.P.A. |
| Category | Financial Bonds |
| Maturity | 09/23/2030 |
| Time to maturity | 2,343 |
| Trading currency | EUR |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.25 |
| Coupon frequency | 12 Months |
| Legenda | |