Bond UniCredit 0.375% ( IT0005212987 ) in EUR

UniCredit

100 % ▲

Italy

IT0005212987 ( in EUR )

0.375% per year ( payment 1 time a year)

10/31/2026 - 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 10/31/2026

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