Bond UniCredit 0.01% ( IT0005391823 ) in EUR

Issuer UniCredit
Market price 100.00 %  ▼ 
Country  Italy
ISIN code  IT0005391823 ( in EUR )
Interest rate 0.01% per year ( payment 1 time a year)
Maturity 31/01/2023 - 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 31/01/2023
DateClean price
07/08/2024100.00%
26/07/2024100.80%
25/07/2024100.80%
29/01/2023100.80%
06/01/2023100.80%
14/12/2022100.80%
21/11/2022100.80%
29/10/2022100.80%
08/10/2022100.80%
03/10/2022100.00%
12/09/2022100.00%
22/08/2022100.00%
01/08/2022100.00%
11/07/2022100.00%
20/06/2022100.00%
30/05/2022100.00%
09/05/2022100.00%
18/04/2022100.00%
28/03/2022100.00%
07/03/2022100.00%
14/02/2022100.00%
24/01/2022100.00%
03/01/2022100.00%
13/12/2021100.00%
22/11/2021100.00%
01/11/2021100.00%
11/10/2021100.00%
20/09/2021100.00%
30/08/2021100.00%
09/08/2021100.00%
19/07/2021100.00%
28/06/2021100.00%
07/06/2021100.00%
17/05/2021100.00%
28/04/2021100.00%
07/04/2021100.00%
21/03/2021100.00%
05/03/2021100.00%
17/02/2021100.00%
02/02/2021100.00%
20/01/2021100.00%
08/01/2021100.00%