Issuer: UnipolSai Assicurazioni S.p.A.

ISIN Typology Amount
Euro/mln
Issue and
coupon date
Maturity
date
Callable
date
Coupon
recurrence
Rate Tier
Rate target r
ate
spread
XS2249600771 subordinated (Q) 500 10/27/2020 perpetual 10/27/2030 half-yearly fixed 6,38% - T1
XS1784311703 subordinated (Q) 500 03/01/2018 03/01/2028 yearly fixed 3,88% T2
IT0005596207 subordinated (Q) 750 05/23/2024 05/23/2034 - yearly fixed 4,90% - T2

(Q) = Listed on the Luxembourg Stock Exchange

Last updated:Jun 20 2024