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

Issuer UNIQA Insurance Group AG
Market price refresh price now   100 %  ⇌ 
Country  Austria
ISIN code  AT0000A03MS6 ( in EUR )
Interest rate 5.079% per year ( payment 1 time a year)
Maturity Perpetual
Minimal amount 50 000 EUR
Total amount 150 000 000 EUR
Next Coupon 12/30/2026 ( In 66 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
08/07/2024100.00%
04/20/2024100.00%
08/28/2023100.00%
08/04/2023100.00%
07/11/2023100.00%
06/17/2023100.00%
05/24/2023100.00%
04/30/2023100.00%
04/06/2023100.00%
03/13/2023100.00%
02/18/2023100.00%
01/26/2023100.00%
01/03/2023100.00%
12/11/2022100.00%
11/18/2022100.00%
10/26/2022100.00%
10/05/2022100.00%
09/14/2022100.00%
08/24/2022100.00%
08/03/2022100.00%
07/13/2022100.00%
06/22/2022100.00%
06/01/2022100.00%
05/11/2022100.00%
04/20/2022100.00%
03/30/2022100.00%
03/09/2022100.00%
02/16/2022100.00%
01/26/2022100.00%
01/05/2022100.00%
12/15/2021100.00%
11/24/2021100.00%
11/03/2021100.00%
10/13/2021100.00%
09/22/2021100.00%
09/01/2021100.00%