Bond UniCredit 0% ( IT0005188476 ) in EUR

Issuer UniCredit
Market price 100.00 %  ⇌ 
Country  Italy
ISIN code  IT0005188476 ( in EUR )
Interest rate 0%
Maturity 30/07/2022 - Bond has expired



Prospectus brochure of the bond UniCredit IT0005188476 in EUR 0%, 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.

This financial article details the IT0005188476 bond, an Italian-issued debt instrument from UniCredit, a prominent pan-European commercial bank headquartered in Italy providing a comprehensive range of banking and financial services, which was denominated in EUR with a total issuance size of ?1,000,000,000 and a minimum purchase lot of ?1,000, and despite a stated 0% interest rate implying a zero-coupon structure, and an original payment frequency of 4, successfully matured on July 30, 2022, leading to its full redemption at 100% of its nominal value, thereby concluding its market presence.
DateClean price
07/08/2024100.00%
25/07/2024100.00%
11/10/2022100.00%
12/07/2022100.00%
21/06/2022100.00%
31/05/2022100.00%
10/05/2022100.00%
19/04/2022100.00%
29/03/2022100.00%
08/03/2022100.00%
15/02/2022100.00%
25/01/2022100.00%
04/01/2022100.00%
14/12/2021100.00%
23/11/2021100.00%
02/11/2021100.00%
12/10/2021100.00%
21/09/2021100.00%
31/08/2021100.00%
10/08/2021100.00%
20/07/2021100.00%
29/06/2021100.00%
08/06/2021100.00%
18/05/2021100.00%
27/04/2021100.00%
06/04/2021100.00%
20/03/2021100.00%
04/03/2021100.00%
15/02/2021100.00%
31/01/2021100.00%
19/01/2021100.00%
08/01/2021100.00%