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Bond UniCredit 1% ( AT000B043369 ) in EUR

Issuer	UniCredit
Market price	99.75 %  ▼
Country	Austria
ISIN code	AT000B043369 ( in EUR )
Interest rate	1% per year ( payment 4 times a year)
Maturity	22/07/2020 - Bond has expired
Prospectus brochure in PDF format
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 22/07/2020
Date Clean price 07/08/2024 100.00% 21/07/2020 99.80% 14/07/2020 99.81% 06/07/2020 99.83% 28/06/2020 99.85% 20/06/2020 99.86% 12/06/2020 99.87% 08/06/2020 99.87% 04/06/2020 99.87% 31/05/2020 99.86% 27/05/2020 99.86% 23/05/2020 99.86% 19/05/2020 99.86% 16/05/2020 99.86% 12/05/2020 99.81% 08/05/2020 99.81% 05/05/2020 99.79% 01/05/2020 99.79% 27/04/2020 99.75%