Bond UniCredit 5% ( XS0241198315 ) in GBP

Issuer UniCredit
Market price 100.64 %  ▲ 
Country  Italy
ISIN code  XS0241198315 ( in GBP )
Interest rate 5% per year ( payment 1 time a year)
Maturity 01/02/2016 - Bond has expired



Prospectus brochure of the bond UniCredit XS0241198315 in GBP 5%, expired


Minimal amount 50 000 GBP
Total amount 450 000 000 GBP
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, a leading European banking group headquartered in Italy with an extensive network providing a wide range of banking and financial services, was the issuer of the XS0241198315 bond, a debt instrument denominated in GBP that has since matured and been redeemed; this particular bond, issued out of Italy, featured a 5% annual coupon rate, an aggregate issue size of GBP 450,000,000, a minimum purchase denomination of GBP 50,000, and concluded its lifecycle on February 1, 2016, having been redeemed at its face value, represented by a 100% market price, with interest payments occurring annually.
DateClean price
07/08/2024100.00%
25/07/2024100.64%
08/11/2022100.64%