Bond UniCredit 4.278% ( IT0005316507 ) in EUR

Issuer UniCredit
Market price refresh price now   100 %  ⇌ 
Country  Italy
ISIN code  IT0005316507 ( in EUR )
Interest rate 4.278% per year ( payment 4 times a year)
Maturity 12/12/2027
Minimal amount 100 000 EUR
Total amount 5 000 000 EUR
Next Coupon 12/13/2026 ( In 49 days )
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.

The Bond issued by UniCredit ( Italy ) , in EUR, with the ISIN code IT0005316507, pays a coupon of 4.278% per year.
The coupons are paid 4 times per year and the Bond maturity is 12/12/2027
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/25/2023100.00%
08/01/2023100.00%
07/08/2023100.00%
06/14/2023100.00%
05/21/2023100.00%
04/27/2023100.00%
04/03/2023100.00%
03/10/2023100.00%
02/15/2023100.00%
01/23/2023100.00%
12/31/2022100.00%
12/08/2022100.00%
11/15/2022100.00%
10/23/2022100.00%
10/02/2022100.00%
09/11/2022100.00%