Bond UniCredit 0.281% ( IT0005340580 ) in EUR

Issuer UniCredit
Market price 100.00 %  ⇌ 
Country  Italy
ISIN code  IT0005340580 ( in EUR )
Interest rate 0.281% per year ( payment 1 time a year)
Maturity 31/01/2026 - Bond has expired



Prospectus brochure of the bond UniCredit IT0005340580 in EUR 0.281%, 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, a leading pan-European commercial bank headquartered in Italy, recently saw the full redemption of its bond with ISIN IT0005340580, which reached its scheduled maturity on January 31, 2026. This Euro-denominated obligation, originally issued in Italy, carried an annual coupon rate of 0.281% and paid interest once per year, ultimately being redeemed at 100% of its principal value upon maturity.
DateClean price
07/08/2024100.00%
25/07/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
07/08/2023100.00%
14/07/2023100.00%
20/06/2023100.00%
27/05/2023100.00%
03/05/2023100.00%
09/04/2023100.00%
16/03/2023100.00%
21/02/2023100.00%
29/01/2023100.00%
06/01/2023100.00%
14/12/2022100.00%
21/11/2022100.00%
29/10/2022100.00%
08/10/2022100.00%
30/09/2022100.00%
09/09/2022100.00%
19/08/2022100.00%
29/07/2022100.00%
08/07/2022100.00%
17/06/2022100.00%
27/05/2022100.00%
06/05/2022100.00%
15/04/2022100.00%
25/03/2022100.00%
04/03/2022100.00%
11/02/2022100.00%
21/01/2022100.00%
31/12/2021100.00%
10/12/2021100.00%
19/11/2021100.00%
29/10/2021100.00%
08/10/2021100.00%
17/09/2021100.00%
27/08/2021100.00%
06/08/2021100.00%
16/07/2021100.00%
25/06/2021100.00%
04/06/2021100.00%
14/05/2021100.00%
25/04/2021100.00%
05/04/2021100.00%
19/03/2021100.00%
03/03/2021100.00%
15/02/2021100.00%
01/02/2021100.00%
20/01/2021100.00%
08/01/2021100.00%