Monday, 23 Jan 2017 18:19

UnipolsaiAssicu FRN 28/07/2023

XS0173649798

TypeBond, Floating rate
ISIN codeXS0173649798
Trading codeXS0173649798
Listing31/07/2003
Final maturity28/07/2023
Amount issued300 000 000 EUR
Redemption price100%
Issuer(s)UNIPOLSAI ASSICURAZIONI S.P.A.
 VIA STALINGRADO 45 I-40128 BOLOGNA (BO)
 ITALY
Prospectus25/07/2003
Communiqué - Avis de Presse29/01/2012
Publication22/01/2014
Publication05/08/2011
Publication25/09/2009

 2 additionnal documents...

Close on 23/01/201795.114 i %
Month Low94.295
Month High95.195
Year Low94.295
Year High95.195

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