Bond UniCredit 2.569% ( US904678AV15 ) in USD

Issuer UniCredit
Market price 99.841 %  ⇌ 
Country  Italy
ISIN code  US904678AV15 ( in USD )
Interest rate 2.569% per year ( payment 2 times a year)
Maturity 09/22/2026 - Bond has expired
Minimal amount 350 000 USD
Total amount /
Cusip 904678AV1
Moody's rating Baa3 ( Lower medium grade - Investment-grade )
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 09/22/2026

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
05/01/202699.84%
02/17/202699.84%
12/17/202599.84%
10/17/202599.84%
08/29/202599.84%
07/04/202599.84%
04/25/202599.84%
02/12/202599.84%
01/03/202599.84%
11/02/202499.84%
09/11/202499.84%
09/09/202499.84%
08/07/2024100.00%
07/24/202499.84%
10/04/202399.84%
09/02/202399.84%