Bond UniCredit 0.375% ( IT0005212987 ) in EUR

UniCredit

100.00 % ▲

Italy

IT0005212987 ( in EUR )

0.375% per year ( payment 1 time a year)

31/10/2026 - Bond has expired

Prospectus brochure of the bond UniCredit IT0005212987 in EUR 0.375%, expired

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 IT0005212987, pays a coupon of 0.375% per year.
The coupons are paid 1 time per year and the Bond maturity is 31/10/2026

Date	Clean price
07/08/2024	100.00%
26/07/2024	89.15%
25/07/2024	89.15%
09/07/2024	100.00%
08/07/2024	100.00%
07/08/2023	89.15%
14/07/2023	89.15%
20/06/2023	89.15%
27/05/2023	89.15%
03/05/2023	89.15%
09/04/2023	89.15%
16/03/2023	89.15%
21/02/2023	89.15%
29/01/2023	89.15%
06/01/2023	89.15%
14/12/2022	89.15%
21/11/2022	89.15%
29/10/2022	89.15%
08/10/2022	89.15%
06/10/2022	100.00%
15/09/2022	100.00%
25/08/2022	100.00%
04/08/2022	100.00%
14/07/2022	100.00%
23/06/2022	100.00%
02/06/2022	100.00%
12/05/2022	100.00%
21/04/2022	100.00%
31/03/2022	100.00%
10/03/2022	100.00%
17/02/2022	100.00%
27/01/2022	100.00%
06/01/2022	100.00%
16/12/2021	100.00%
25/11/2021	100.00%
04/11/2021	100.00%
14/10/2021	100.00%
23/09/2021	100.00%
02/09/2021	100.00%
12/08/2021	100.00%
22/07/2021	100.00%
01/07/2021	100.00%
10/06/2021	100.00%
20/05/2021	100.00%
29/04/2021	100.00%
08/04/2021	100.00%
21/03/2021	100.00%
04/03/2021	100.00%
15/02/2021	100.00%
30/01/2021	100.00%
14/01/2021	100.00%
28/12/2020	100.00%