Bond UniCredit 0.163% ( IT0005337834 ) in EUR

Issuer UniCredit
Market price 100 %  ⇌ 
Country  Italy
ISIN code  IT0005337834 ( in EUR )
Interest rate 0.163% per year ( payment 1 time a year)
Maturity 10/31/2028 - Bond has expired



Prospectus brochure of the bond UniCredit IT0005337834 in EUR 0.163%, 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: IT0005337834), a 0.163% coupon bond maturing on 31/10/2028, issued in Italy, has reached maturity and been repaid at 100%.
DateClean price
08/07/2024100.00%
07/25/2024100.00%
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%
10/05/2022100.00%
09/14/2022100.00%
08/24/2022100.00%
08/03/2022100.00%
07/13/2022100.00%
06/22/2022100.00%
06/01/2022100.00%
05/11/2022100.00%
04/20/2022100.00%
03/30/2022100.00%
03/09/2022100.00%
02/16/2022100.00%
01/26/2022100.00%
01/05/2022100.00%
12/15/2021100.00%
11/24/2021100.00%
11/03/2021100.00%
10/13/2021100.00%
09/22/2021100.00%
09/01/2021100.00%
08/11/2021100.00%
07/21/2021100.00%
06/30/2021100.00%
06/09/2021100.00%
05/19/2021100.00%
05/01/2021100.00%
04/09/2021100.00%
03/22/2021100.00%
03/06/2021100.00%
03/05/2021100.00%
02/17/2021100.00%
02/02/2021100.00%
01/20/2021100.00%
01/08/2021100.00%