All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| Name | Unipol Gruppo 3% 18mz25 |
| ISIN code | XS1206977495 |
| Status | N |
| Prices updated on | Jul 08 2024 10:07 Pm |
| Last trade price | |
| Last contract quantity | |
| Date and time | |
| Var % | |
| Settlement date | 07/10/2024 |
| Method of execution | ORDER BOOK |
| Close price | 99.35 |
| Date last close | 07/08/2024 |
| Static reference price | 99.35 |
| Dynamic reference price | 99.35 |
| Daily quantity | |
| Daily turnover | |
| Minimum | 97.55 |
| Maximum | 98.36 |
| Market phase | Inaccessible |
| Suspended | NO |
| Lot size | 100,000 |
| Trading hours | 9:00 17:30 |
| Issuer | Unipol S.P.A. |
| Category | Financial Bonds |
| Maturity | 03/18/2025 |
| Time to maturity | 256 |
| Trading currency | EUR |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.00 |
| Coupon frequency | 12 Months |
| Trading Type | Clean |
| Legenda | |