Bond UniCred 4.4% ( IT0004747330 ) in EUR
Issuer | UniCred |
Market price | 100 % ⇌ |
Country | ![]() |
ISIN code |
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Interest rate | 4.4% per year ( payment 1 time a year) |
Maturity | 19/08/2018 - Bond has expired |
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Minimal amount | 10 000 EUR |
Total amount | 157 016 000 EUR |
Detailed description |
UniCredit is a major Italian banking group offering a wide range of financial services including commercial banking, investment banking, and wealth management across Europe, Central and Eastern Europe, and the Middle East. A detailed analysis of the financial instrument identified by ISIN code IT0004747330 reveals it to be a bond issued by UniCredit, a prominent pan-European commercial bank with a strong presence across Italy, Germany, and Central and Eastern Europe, and headquartered in Italy. This particular debt instrument, issued from Italy and denominated in Euros (EUR), featured an annual interest rate of 4.4% and an issuance size of EUR 157,016,000, with a minimum purchase threshold set at EUR 10,000 per unit. While its market price was reported at 100% at the time, indicating it traded at par, this security reached its maturity date on August 19, 2018, with a payment frequency of one per year. As confirmed, the bond has successfully matured and all principal has been fully repaid to bondholders, underscoring the issuer's timely fulfillment of its financial obligations. |