Bond UniCredit 4.375% ( IT0004547409 ) in EUR

Issuer UniCredit
Market price 104.58 %  ▲ 
Country  Italy
ISIN code  IT0004547409 ( in EUR )
Interest rate 4.375% per year ( payment 1 time a year)
Maturity 30/01/2022 - 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 30/01/2022
DateClean price
07/08/2024100.00%
25/07/2024100.05%
25/01/2022100.05%
05/01/2022100.32%
20/12/2021100.54%
04/12/2021100.74%
18/11/2021100.99%
04/11/2021101.11%
21/10/2021101.29%
08/10/2021101.47%
23/09/2021101.67%
05/09/2021101.95%
23/08/2021102.15%
11/08/2021102.31%
30/07/2021102.43%
17/07/2021102.62%
04/07/2021102.81%
20/06/2021103.00%
06/06/2021103.19%
18/05/2021103.42%
01/05/2021103.65%
10/04/2021103.92%
24/03/2021104.17%
08/03/2021104.38%
20/02/2021104.58%