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.
This financial article provides an overview of a specific bond issuance, ISIN code XS0228052402, which has successfully reached its full maturity and been repaid. The bond was issued by UniCredit, a prominent European banking group headquartered in Italy, operating across a vast network to offer a comprehensive suite of financial services including retail, corporate, and investment banking, thus standing as a significant and established entity within the global financial landscape. Originating from Italy, this bond was denominated in Euros (EUR) and notably carried a 0% interest rate, suggesting its structure as a zero-coupon instrument where the return is incorporated into the purchase price rather than periodic coupon payments. The total issuance size for this bond was EUR 50,000,000, with a minimum purchase size set at EUR 50,000, catering to institutional or larger individual investors. The instrument reached its maturity date on August 22, 2020. At its maturity, the market price reflected its par value at 100%, confirming the full principal repayment to investors, with the payment frequency signifying this singular principal distribution upon the bond's expiration, thereby concluding its lifecycle in the capital markets.
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XS0228052402 ( in EUR )
