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Bond UniCredit 0.807% ( IT0005164568 ) in EUR

Issuer	UniCredit
Market price	101.07 %  ▲
Country	Italy
ISIN code	IT0005164568 ( in EUR )
Interest rate	0.807% per year ( payment 4 times a year)
Maturity	15/03/2023 - Bond has expired
Prospectus brochure of the bond UniCredit IT0005164568 in EUR 0.807%, expired
Minimal amount	10 000 EUR
Total amount	18 000 000 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 IT0005164568, pays a coupon of 0.807% per year. The coupons are paid 4 times per year and the Bond maturity is 15/03/2023
Date Clean price 07/08/2024 100.00% 08/03/2023 99.79% 13/02/2023 99.79% 21/01/2023 99.79% 29/12/2022 99.79% 06/12/2022 99.79% 13/11/2022 99.79% 21/10/2022 99.79% 30/09/2022 99.79% 13/09/2022 100.05% 28/08/2022 100.13% 12/08/2022 100.11% 28/07/2022 99.85% 13/07/2022 99.86% 27/06/2022 99.80% 12/06/2022 100.09% 29/05/2022 100.04% 14/05/2022 100.35% 29/04/2022 100.23% 14/04/2022 100.33% 29/03/2022 100.27% 14/03/2022 99.81% 27/02/2022 100.27% 09/02/2022 100.54% 25/01/2022 100.80% 05/01/2022 100.56% 19/12/2021 100.55% 02/12/2021 100.62% 16/11/2021 100.56% 02/11/2021 100.66% 19/10/2021 100.67% 05/10/2021 100.70% 18/09/2021 100.70% 01/09/2021 100.70% 20/08/2021 100.71% 08/08/2021 100.73% 27/07/2021 100.69% 14/07/2021 100.66% 30/06/2021 100.74% 16/06/2021 100.75% 30/05/2021 100.73% 14/05/2021 100.62% 25/04/2021 100.62% 05/04/2021 100.64% 19/03/2021 100.55% 03/03/2021 100.64% 15/02/2021 100.54% 01/02/2021 100.52% 20/01/2021 100.50% 08/01/2021 101.07%