Bond UniCredit 2.979% ( XS0222638545 ) in EUR

Issuer UniCredit
Market price 100 %  ▲ 
Country  Italy
ISIN code  XS0222638545 ( in EUR )
Interest rate 2.979% per year ( payment 1 time a year)
Maturity 06/30/2030 - Bond has expired



Prospectus brochure of the bond UniCredit XS0222638545 in EUR 2.979%, expired




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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.

UniCredit's EUR-denominated bond (ISIN: XS0222638545), a 2.979% coupon bond maturing on June 30, 2030, issued in Italy, has reached maturity and been repaid at 100% of its face value.
DateClean price
08/07/2024100.00%
07/25/202489.09%
07/09/2024100.00%
07/08/2024100.00%
08/07/2023100.00%
07/14/2023100.00%
06/20/2023100.00%
05/27/2023100.00%
05/03/2023100.00%
04/09/2023100.00%
03/16/2023100.00%
02/21/2023100.00%
01/29/2023100.00%
01/06/2023100.00%
12/14/2022100.00%
11/21/2022100.00%
10/29/2022100.00%
10/08/2022100.00%
09/17/2022100.00%
08/27/2022100.00%
08/06/2022100.00%
07/16/2022100.00%
06/25/2022100.00%
06/04/2022100.00%
05/14/2022100.00%
04/23/2022100.00%
04/02/2022100.00%
03/12/2022100.00%
02/19/2022100.00%
01/29/2022100.00%
01/08/2022100.00%
12/18/2021100.00%
11/27/2021100.00%
11/06/2021100.00%
10/16/2021100.00%
09/25/2021100.00%
09/04/2021100.00%
08/14/2021100.00%
07/24/2021100.00%
07/03/2021100.00%
06/12/2021100.00%
05/22/2021100.00%
05/01/2021100.00%
04/10/2021100.00%
03/23/2021100.00%
03/07/2021100.00%
02/19/2021100.00%
02/03/2021100.00%
01/21/2021100.00%
01/09/2021100.00%