Bond UniCredit 0.689% ( IT0005188500 ) in EUR

Issuer UniCredit
Market price 100 %  ⇌ 
Country  Italy
ISIN code  IT0005188500 ( in EUR )
Interest rate 0.689% per year ( payment 1 time a year)
Maturity 07/31/2024 - Bond has expired



Prospectus brochure of the bond UniCredit IT0005188500 in EUR 0.689%, expired




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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.

UniCredit's EUR-denominated bond (ISIN: IT0005188500), a 0.689% coupon bond maturing on 31 July 2024, issued in Italy, has reached maturity and been redeemed at 100% of its face value.
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
08/07/2023100.00%
07/14/2023100.00%
06/20/2023100.00%
05/27/2023100.00%
05/03/2023100.00%
04/09/2023100.00%
03/16/2023100.00%
02/21/2023100.00%
01/29/2023100.00%
01/06/2023100.00%
12/14/2022100.00%
11/21/2022100.00%
10/29/2022100.00%
10/08/2022100.00%
10/04/2022100.00%
09/13/2022100.00%
08/23/2022100.00%
08/02/2022100.00%
07/12/2022100.00%
06/21/2022100.00%
05/31/2022100.00%
05/10/2022100.00%
04/19/2022100.00%
03/29/2022100.00%
03/08/2022100.00%
02/15/2022100.00%
01/25/2022100.00%
01/04/2022100.00%
12/14/2021100.00%
11/23/2021100.00%
11/02/2021100.00%
10/12/2021100.00%
09/21/2021100.00%
08/31/2021100.00%
08/10/2021100.00%
07/20/2021100.00%
06/29/2021100.00%
06/08/2021100.00%
05/18/2021100.00%
05/01/2021100.00%
04/09/2021100.00%
03/23/2021100.00%
03/07/2021100.00%
02/19/2021100.00%
02/03/2021100.00%
01/21/2021100.00%
01/09/2021100.00%
12/30/2020100.00%