Bond UniCredit 1% ( AT000B043369 ) in EUR

Issuer UniCredit
Market price 100 %  ▲ 
Country  Austria
ISIN code  AT000B043369 ( in EUR )
Interest rate 1% per year ( payment 4 times a year)
Maturity 07/22/2020 - Bond has expired
Minimal amount 100 EUR
Total amount 22 500 000 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.

The Bond issued by UniCredit ( Austria ) , in EUR, with the ISIN code AT000B043369, pays a coupon of 1% per year.
The coupons are paid 4 times per year and the Bond maturity is 07/22/2020
DateClean price
08/07/2024100.00%
07/21/202099.80%
07/14/202099.81%
07/06/202099.83%
06/28/202099.85%
06/20/202099.86%
06/12/202099.87%
06/08/202099.87%
06/04/202099.87%
05/31/202099.86%
05/27/202099.86%
05/23/202099.86%
05/19/202099.86%
05/16/202099.86%
05/12/202099.81%
05/08/202099.81%
05/05/202099.79%
05/01/202099.79%
04/27/202099.75%