Bond UniCredit Bank Austria 0.193% ( AT000B043716 ) in EUR

Issuer UniCredit Bank Austria
Market price 102.24 %  ▼ 
Country  Austria
ISIN code  AT000B043716 ( in EUR )
Interest rate 0.193% per year ( payment 1 time a year)
Maturity 15/09/2022 - Bond has expired



Prospectus brochure in PDF format

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Detailed description UniCredit Bank Austria is a major Austrian bank, a subsidiary of UniCredit Group, offering a wide range of financial services including corporate and investment banking, retail banking, and asset management to individuals and businesses.

The Bond issued by UniCredit Bank Austria ( Austria ) , in EUR, with the ISIN code AT000B043716, pays a coupon of 0.193% per year.
The coupons are paid 1 time per year and the Bond maturity is 15/09/2022
DateClean price
07/08/2024100.00%
14/09/2022112.46%
29/08/2022112.43%
12/08/2022112.50%
28/07/2022112.49%
13/07/2022112.47%
28/06/2022112.74%
13/06/2022112.26%
30/05/2022111.53%
15/05/2022111.63%
29/04/2022110.86%
14/04/2022110.52%
30/03/2022109.86%
15/03/2022110.30%
28/02/2022108.71%
10/02/2022107.44%
26/01/2022106.62%
06/01/2022105.94%
21/12/2021105.20%
05/12/2021104.81%
19/11/2021104.73%
05/11/2021104.57%
22/10/2021104.76%
08/10/2021104.26%
23/09/2021103.57%
05/09/2021105.75%
22/08/2021105.24%
10/08/2021105.15%
29/07/2021105.03%
17/07/2021104.85%
04/07/2021104.81%
20/06/2021104.72%
05/06/2021104.66%
18/05/2021104.38%
01/05/2021103.71%
10/04/2021103.53%
23/03/2021103.11%
07/03/2021102.75%
19/02/2021102.48%
04/02/2021102.45%
23/01/2021102.59%
10/01/2021102.24%