Bond UniCredit 2.352% ( IT0005087116 ) in EUR

Issuer UniCredit
Market price 100.00 %  ⇌ 
Country  Italy
ISIN code  IT0005087116 ( in EUR )
Interest rate 2.352% per year ( payment 4 times a year)
Maturity 02/05/2025 - Bond has expired



Prospectus brochure of the bond UniCredit IT0005087116 in EUR 2.352%, expired


Minimal amount 10 000 EUR
Total amount 2 500 000 000 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 financial markets recently observed the maturity and full redemption of a specific bond issued by UniCredit, bearing the ISIN code IT0005087116. UniCredit S.p.A., a globally recognized banking and financial services company headquartered in Milan, Italy, stands as one of the largest and most influential banks within the Italian and broader European financial sectors, offering a comprehensive suite of services ranging from retail and corporate banking to investment solutions. This particular debt instrument, issued from Italy, concluded its lifecycle on May 2, 2025, with its principal repaid at its nominal value, reflecting a 100% redemption rate in Euros. Throughout its term, the bond offered a fixed interest rate of 2.352%, with coupon payments disbursed to investors quarterly, totaling four payments per year. The initial aggregate size of this issuance amounted to ?2.5 billion, designed with a minimum investment denomination of ?10,000, ensuring its accessibility to a defined segment of the investor base before its successful and timely repayment.
DateClean price
07/08/2024100.00%
27/10/2022100.00%
06/10/2022100.00%
15/09/2022100.00%
25/08/2022100.00%
04/08/2022100.00%
14/07/2022100.00%
23/06/2022100.00%
02/06/2022100.00%
12/05/2022100.00%
21/04/2022100.00%
31/03/2022100.00%
10/03/2022100.00%
17/02/2022100.00%
27/01/2022100.00%
06/01/2022100.00%
16/12/2021100.00%
25/11/2021100.00%
04/11/2021100.00%
14/10/2021100.00%
23/09/2021100.00%
02/09/2021100.00%
12/08/2021100.00%
22/07/2021100.00%
01/07/2021100.00%
10/06/2021100.00%
20/05/2021100.00%
29/04/2021100.00%
08/04/2021100.00%
21/03/2021100.00%
04/03/2021100.00%
15/02/2021100.00%
30/01/2021100.00%
14/01/2021100.00%
28/12/2020100.00%
11/12/2020100.00%
24/11/2020100.00%
07/11/2020100.00%