Bond UniCredit 0.807% ( IT0005164568 ) in EUR

UniCredit

100 % ▲

Italy

IT0005164568 ( in EUR )

0.807% per year ( payment 4 times a year)

03/15/2023 - Bond has expired

Prospectus brochure of the bond UniCredit IT0005164568 in EUR 0.807%, expired

10 000 EUR

18 000 000 EUR

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 03/15/2023

Date	Clean price
08/07/2024	100.00%
03/08/2023	99.79%
02/13/2023	99.79%
01/21/2023	99.79%
12/29/2022	99.79%
12/06/2022	99.79%
11/13/2022	99.79%
10/21/2022	99.79%
09/30/2022	99.79%
09/13/2022	100.05%
08/28/2022	100.13%
08/12/2022	100.11%
07/28/2022	99.85%
07/13/2022	99.86%
06/27/2022	99.80%
06/12/2022	100.09%
05/29/2022	100.04%
05/14/2022	100.35%
04/29/2022	100.23%
04/14/2022	100.33%
03/29/2022	100.27%
03/14/2022	99.81%
02/27/2022	100.27%
02/09/2022	100.54%
01/25/2022	100.80%
01/05/2022	100.56%
12/19/2021	100.55%
12/02/2021	100.62%
11/16/2021	100.56%
11/02/2021	100.66%
10/19/2021	100.67%
10/05/2021	100.70%
09/18/2021	100.70%
09/01/2021	100.70%
08/20/2021	100.71%
08/08/2021	100.73%
07/27/2021	100.69%
07/14/2021	100.66%
06/30/2021	100.74%
06/16/2021	100.75%
05/30/2021	100.73%
05/14/2021	100.62%
04/25/2021	100.62%
04/05/2021	100.64%
03/19/2021	100.55%
03/03/2021	100.64%
02/15/2021	100.54%
02/01/2021	100.52%
01/20/2021	100.50%
01/08/2021	101.07%