UBI BANCA 18/30 MTN

UBI BANCA 18/30 MTN Bond · IT0005320665 · A19USN (XDUB) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
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Invested Funds

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

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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