Bond UniCredit 0.75% ( AT000B043617 ) in EUR

UniCredit

100 % ▼

Austria

AT000B043617 ( in EUR )

0.75% per year ( payment 4 times a year)

10/28/2021 - Bond has expired

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 AT000B043617, pays a coupon of 0.75% per year.
The coupons are paid 4 times per year and the Bond maturity is 10/28/2021

Date	Clean price
08/07/2024	100.00%
10/18/2021	100.19%
09/27/2021	100.19%
09/06/2021	100.19%
08/16/2021	100.19%
07/26/2021	100.19%
07/05/2021	100.19%
06/14/2021	100.19%
05/24/2021	100.19%
05/03/2021	100.19%
04/12/2021	100.19%
03/26/2021	100.21%
03/10/2021	100.24%
02/22/2021	100.29%
02/06/2021	100.32%
01/24/2021	100.34%
01/12/2021	100.37%
01/01/2021	100.38%
12/17/2020	100.42%
12/04/2020	100.70%
11/22/2020	100.28%
11/06/2020	100.27%
10/27/2020	100.30%
10/20/2020	100.30%
10/12/2020	100.76%
10/04/2020	100.31%
09/26/2020	100.32%
09/18/2020	100.33%
09/11/2020	100.31%
09/04/2020	100.33%
08/28/2020	100.31%
08/21/2020	100.33%
08/14/2020	100.31%
08/06/2020	100.77%
07/29/2020	100.33%
07/22/2020	100.33%
07/14/2020	100.32%
07/06/2020	100.36%
06/28/2020	100.37%
06/20/2020	100.37%
06/12/2020	100.31%
06/08/2020	100.17%
06/04/2020	100.17%
05/31/2020	99.99%
05/27/2020	99.99%
05/23/2020	100.01%
05/19/2020	100.04%
05/15/2020	100.02%
05/12/2020	100.02%
05/09/2020	99.67%
05/05/2020	99.69%
05/01/2020	99.50%
04/27/2020	99.16%
04/23/2020	99.08%
04/19/2020	99.30%
04/16/2020	99.32%
04/13/2020	99.38%
04/10/2020	99.38%
04/07/2020	99.06%
04/04/2020	99.12%
03/31/2020	99.18%
03/28/2020	99.19%
03/24/2020	99.97%
03/20/2020	100.06%
03/16/2020	100.21%
03/13/2020	100.23%
03/10/2020	100.35%
03/07/2020	100.38%
03/04/2020	100.43%
03/01/2020	100.46%
02/26/2020	100.41%
02/22/2020	100.39%
02/19/2020	100.40%