Bond UniCredit 5.861% ( US904678AE99 ) in USD

Issuer UniCredit
Market price refresh price now   92.034 %  ⇌ 
Country  Italy
ISIN code  US904678AE99 ( in USD )
Interest rate 5.861% per year ( payment 2 times a year)
Maturity 06/19/2032
Minimal amount 200 000 USD
Total amount 1 000 000 000 USD
Cusip 904678AE9
Standard & Poor's ( S&P ) rating BBB- ( Lower medium grade - Investment-grade )
Moody's rating Baa3 ( Lower medium grade - Investment-grade )
Next Coupon 12/19/2026 ( In 55 days )
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 US904678AE99, pays a coupon of 5.861% per year.
The coupons are paid 2 times per year and the Bond maturity is 06/19/2032

The Bond issued by UniCredit ( Italy ) , in USD, with the ISIN code US904678AE99, was rated Baa3 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency.

The Bond issued by UniCredit ( Italy ) , in USD, with the ISIN code US904678AE99, was rated BBB- ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
04/24/202692.03%
02/09/202692.03%
12/09/202592.03%
10/09/202592.03%
08/20/202592.03%
06/24/202592.03%
04/11/202592.03%
02/04/202592.03%
12/19/202492.03%
10/20/202492.03%
09/01/202492.03%
08/07/2024100.00%
07/30/202492.03%
10/15/202392.03%
09/02/202392.03%