UNICREDIT TM 16/06/2026 CALL

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-

ISIN

XS2190134184

Date

24/04/2025 - 10:14am

Last trade

Field	Value
Last price
Last quantity
Var %
Last trade date	-
Last trade time	-

Instrument Info

Field	Value
Issuer	UniCredit SpA
ISIN	XS2190134184
Description	UNICREDIT TM 16/06/2026 CALL
Category	Bnk Fin. Bond
ESG	-
Coupon type	Mixed Rate
Coupon frequency	1Y
Coupon %	1.25

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
16/06/2020	27/08/2021	11/06/2026	16/06/2026	16/06/2021	1250000000	Yes	PDF

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
-	EUROCLEAR/CLEARSTREAM GAR	EUR	28/04/2025	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick profile	WarmUp First Quoting Date	Further Redemption Details
100000	100000	-	-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)

Statistics

Field	Value
Average Price
Min price
Max price
Number of trades
Quantity
Turnover

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS2190134184	UNICREDIT TM 16/06/2026 CALL	96.283 - 106.417	99.323 - 103.377	101.35	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity
SELLA	MifidII	50000	-