Bond UniCredit 4.375% ( IT0004547409 ) in EUR

Issuer UniCredit
Market price 100 %  ▼ 
Country  Italy
ISIN code  IT0004547409 ( in EUR )
Interest rate 4.375% per year ( payment 1 time a year)
Maturity 01/30/2022 - Bond has expired



Prospectus brochure of the bond UniCredit IT0004547409 in EUR 4.375%, expired




Minimal amount 1 000 EUR
Total amount 1 000 000 000 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 ( Italy ) , in EUR, with the ISIN code IT0004547409, pays a coupon of 4.375% per year.
The coupons are paid 1 time per year and the Bond maturity is 01/30/2022
DateClean price
08/07/2024100.00%
07/25/2024100.05%
01/25/2022100.05%
01/05/2022100.32%
12/20/2021100.54%
12/04/2021100.74%
11/18/2021100.99%
11/04/2021101.11%
10/21/2021101.29%
10/08/2021101.47%
09/23/2021101.67%
09/05/2021101.95%
08/23/2021102.15%
08/11/2021102.31%
07/30/2021102.43%
07/17/2021102.62%
07/04/2021102.81%
06/20/2021103.00%
06/06/2021103.19%
05/18/2021103.42%
05/01/2021103.65%
04/10/2021103.92%
03/24/2021104.17%
03/08/2021104.38%
02/20/2021104.58%