UBI BANCA 18/30 MTN
UBI BANCA 18/30 MTN
Bond · IT0005320665 · A19USN (XDUB)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
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Invested Funds

The following funds have invested in: UBI BANCA 18/30 MTN invested:

Fund
iShares € Covered Bond UCITS ETF EUR (Dist)
Vol. in million
781,34
Percentage (%)
0,08 %

Company Data

Name UBI BANCA 18/30 MTN
Primary Exchange XDUB ISE
WKN A19USN
ISIN IT0005320665
Asset Class Bond
Coupon 1,25 %
Denomination 100.000,00 EUR
Issue Date 15.01.2018
Maturity Date 15.01.2030
Currency EUR

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