Symbol | YTM % | Pris % | kupong % | Mognadsdatum | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
IT559620UNIPOLSAI AS. 24/34 | 4.69% | 101.62% | 4.90% | 2034-05-23 | 750 M EUR | 100000.00 EUR | 100000.00 EUR | UnipolSai Assicurazioni SpA |
XS1784311703UnipolsaiAssicu 3,875% 01/03/2028 | 3.83% | 100.16% | 3.88% | 2028-03-01 | 500 M EUR | 1000.00 EUR | 100000.00 EUR | UnipolSai Assicurazioni SpA |
XS1206977495UnipolGruppo 3% 18/03/2025 | 3.38% | 99.63% | 3.00% | 2025-03-18 | 1 B EUR | 1000.00 EUR | 100000.00 EUR | Unipol Gruppo SpA |
XS1725580622UnipolGruppo 3,5% 29/11/2027 | 3.11% | 101.18% | 3.50% | 2027-11-29 | 500 M EUR | 1000.00 EUR | 100000.00 EUR | Unipol Gruppo SpA |
XS2237434803UnipolGruppo 3,25% 23/09/2030 | 2.93% | 101.74% | 3.25% | 2030-09-23 | 1 B EUR | 1000.00 EUR | 100000.00 EUR | Unipol Gruppo SpA |
XS2249600771UnipolsaiAssicu 6,375% pp | — | 101.48% | 6.38% | — | 500 M EUR | 1000.00 EUR | 200000.00 EUR | UnipolSai Assicurazioni SpA |