Bond UniCredit 2.569% ( IT0005422016 ) in USD

Issuer UniCredit
Market price 100 %  ⇌ 
Country  Italy
ISIN code  IT0005422016 ( in USD )
Interest rate 2.569% per year ( payment 2 times a year)
Maturity 09/21/2026 - Bond has expired
Minimal amount /
Total amount /
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 USD, with the ISIN code IT0005422016, pays a coupon of 2.569% per year.
The coupons are paid 2 times per year and the Bond maturity is 09/21/2026
DateClean price
03/17/2026100.00%
01/14/2026100.00%
11/12/2025100.00%
09/17/2025100.00%
07/24/2025100.00%
05/23/2025100.00%
03/10/2025100.00%
01/15/2025100.00%
11/19/2024100.00%
10/01/2024100.00%
08/14/2024100.00%
08/07/2024100.00%
04/01/2024100.00%
08/24/2023100.00%
07/31/2023100.00%
07/07/2023100.00%
06/13/2023100.00%
05/20/2023100.00%
04/26/2023100.00%
04/02/2023100.00%
03/09/2023100.00%
02/14/2023100.00%
01/22/2023100.00%
12/30/2022100.00%
12/07/2022100.00%
11/14/2022100.00%
10/22/2022100.00%
10/01/2022100.00%
09/10/2022100.00%
08/20/2022100.00%
07/30/2022100.00%
07/09/2022100.00%
06/18/2022100.00%
05/28/2022100.00%
05/07/2022100.00%
04/16/2022100.00%
03/26/2022100.00%
03/05/2022100.00%
02/12/2022100.00%
01/22/2022100.00%
01/01/2022100.00%
12/11/2021100.00%
11/20/2021100.00%
10/30/2021100.00%
10/09/2021100.00%
09/18/2021100.00%
08/28/2021100.00%
08/07/2021100.00%
07/17/2021100.00%
06/26/2021100.00%
06/05/2021100.00%
05/15/2021100.00%
04/24/2021100.00%
04/04/2021100.00%
03/17/2021100.00%
02/28/2021100.00%