Bond UNIQA Insurance Group AG 5.079% ( AT0000A03MS6 ) in EUR

Issuer UNIQA Insurance Group AG
Market price refresh price now   100.00 %  ⇌ 
Country  Austria
ISIN code  AT0000A03MS6 ( in EUR )
Interest rate 5.079% per year ( payment 1 time a year)
Maturity Perpetual



Prospectus brochure in PDF format

Minimal amount 50 000 EUR
Total amount 150 000 000 EUR
Next Coupon 30/12/2026 ( In 126 days )
Detailed description UNIQA Insurance Group AG is an Austrian insurance company offering a wide range of insurance products and services across Central and Eastern Europe, including property & casualty, life, and health insurance, operating primarily in Austria, Croatia, Czech Republic, Hungary, Poland, Romania, Slovakia, and Slovenia.

UNIQA Insurance Group AG (AT0000A03MS6) has issued a perpetual EUR 150,000,000 bond with a 5.079% coupon rate, trading at 100% of par value, in minimum denominations of EUR 50,000, and paying annually.
DateClean price
07/08/2024100.00%
20/04/2024100.00%
28/08/2023100.00%
04/08/2023100.00%
11/07/2023100.00%
17/06/2023100.00%
24/05/2023100.00%
30/04/2023100.00%
06/04/2023100.00%
13/03/2023100.00%
18/02/2023100.00%
26/01/2023100.00%
03/01/2023100.00%
11/12/2022100.00%
18/11/2022100.00%
26/10/2022100.00%
05/10/2022100.00%
14/09/2022100.00%
24/08/2022100.00%
03/08/2022100.00%
13/07/2022100.00%
22/06/2022100.00%
01/06/2022100.00%
11/05/2022100.00%
20/04/2022100.00%
30/03/2022100.00%
09/03/2022100.00%
16/02/2022100.00%
26/01/2022100.00%
05/01/2022100.00%
15/12/2021100.00%
24/11/2021100.00%
03/11/2021100.00%
13/10/2021100.00%
22/09/2021100.00%
01/09/2021100.00%