Bond UniCredit 2.569% ( US904678AV15 ) in USD

Issuer UniCredit
Market price refresh price now   99.84 %  ▼ 
Country  Italy
ISIN code  US904678AV15 ( in USD )
Interest rate 2.569% per year ( payment 2 times a year)
Maturity 22/09/2026



Prospectus brochure in PDF format

Minimal amount 350 000 USD
Total amount /
Cusip 904678AV1
Moody's rating Baa3 ( Lower medium grade - Investment-grade )
Next Coupon 22/09/2026 ( In 6 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 US904678AV15, pays a coupon of 2.569% per year.
The coupons are paid 2 times per year and the Bond maturity is 22/09/2026

The Bond issued by UniCredit ( Italy ) , in USD, with the ISIN code US904678AV15, was rated Baa3 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency.
DateClean price
01/05/202699.84%
17/02/202699.84%
17/12/202599.84%
17/10/202599.84%
29/08/202599.84%
04/07/202599.84%
25/04/202599.84%
12/02/202599.84%
03/01/202599.84%
02/11/202499.84%
11/09/202499.84%
09/09/202499.84%
07/08/2024100.00%
24/07/202499.84%
04/10/202399.84%
02/09/202399.84%