Bond UniCredit 0.01% ( IT0005391823 ) in EUR

Issuer UniCredit
Market price 100 %  ▼ 
Country  Italy
ISIN code  IT0005391823 ( in EUR )
Interest rate 0.01% per year ( payment 1 time a year)
Maturity 01/31/2023 - Bond has expired



Prospectus brochure of the bond UniCredit IT0005391823 in EUR 0.01%, expired




Minimal amount 100 000 EUR
Total amount 50 000 000 EUR
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 IT0005391823, pays a coupon of 0.01% per year.
The coupons are paid 1 time per year and the Bond maturity is 01/31/2023
DateClean price
08/07/2024100.00%
07/26/2024100.80%
07/25/2024100.80%
01/29/2023100.80%
01/06/2023100.80%
12/14/2022100.80%
11/21/2022100.80%
10/29/2022100.80%
10/08/2022100.80%
10/03/2022100.00%
09/12/2022100.00%
08/22/2022100.00%
08/01/2022100.00%
07/11/2022100.00%
06/20/2022100.00%
05/30/2022100.00%
05/09/2022100.00%
04/18/2022100.00%
03/28/2022100.00%
03/07/2022100.00%
02/14/2022100.00%
01/24/2022100.00%
01/03/2022100.00%
12/13/2021100.00%
11/22/2021100.00%
11/01/2021100.00%
10/11/2021100.00%
09/20/2021100.00%
08/30/2021100.00%
08/09/2021100.00%
07/19/2021100.00%
06/28/2021100.00%
06/07/2021100.00%
05/17/2021100.00%
04/28/2021100.00%
04/07/2021100.00%
03/21/2021100.00%
03/05/2021100.00%
02/17/2021100.00%
02/02/2021100.00%
01/20/2021100.00%
01/08/2021100.00%