Bond UniCredit 5.861% ( US904678AE99 ) in USD

Issuer UniCredit
Market price refresh price now   92.03 %  ▼ 
Country  Italy
ISIN code  US904678AE99 ( in USD )
Interest rate 5.861% per year ( payment 2 times a year)
Maturity 19/06/2032



Prospectus brochure in PDF format

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 19/12/2026 ( In 94 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 19/06/2032

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
24/04/202692.03%
09/02/202692.03%
09/12/202592.03%
09/10/202592.03%
20/08/202592.03%
24/06/202592.03%
11/04/202592.03%
04/02/202592.03%
19/12/202492.03%
20/10/202492.03%
01/09/202492.03%
07/08/2024100.00%
30/07/202492.03%
15/10/202392.03%
02/09/202392.03%