Bond UniCredit Bank Austria 4.03% ( XS0242990074 ) in SKK

Issuer UniCredit Bank Austria
Market price 100.00 %  ⇌ 
Country  Austria
ISIN code  XS0242990074 ( in SKK )
Interest rate 4.03% per year ( payment 1 time a year)
Maturity 09/02/2026 - Bond has expired



Prospectus brochure of the bond UniCredit Bank Austria XS0242990074 in SKK 4.03%, expired


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Detailed description UniCredit Bank Austria is a major Austrian bank, a subsidiary of UniCredit Group, offering a wide range of financial services including corporate and investment banking, retail banking, and asset management to individuals and businesses.

The Bond issued by UniCredit Bank Austria ( Austria ) , in SKK, with the ISIN code XS0242990074, pays a coupon of 4.03% per year.
The coupons are paid 1 time per year and the Bond maturity is 09/02/2026
DateClean price
07/08/2024100.00%
03/08/2024100.00%
25/07/202497.84%
09/07/2024100.00%
08/07/2024100.00%
09/08/2023100.00%
16/07/2023100.00%
22/06/2023100.00%
29/05/2023100.00%
05/05/2023100.00%
11/04/2023100.00%
18/03/2023100.00%
23/02/2023100.00%
31/01/2023100.00%
08/01/2023100.00%
16/12/2022100.00%
23/11/2022100.00%
31/10/2022100.00%
10/10/2022100.00%
19/09/2022100.00%
29/08/2022100.00%
08/08/2022100.00%
18/07/2022100.00%
27/06/2022100.00%
06/06/2022100.00%
16/05/2022100.00%
25/04/2022100.00%
04/04/2022100.00%
14/03/2022100.00%
21/02/2022100.00%
31/01/2022100.00%
10/01/2022100.00%
20/12/2021100.00%
29/11/2021100.00%
08/11/2021100.00%
18/10/2021100.00%
27/09/2021100.00%
06/09/2021100.00%
16/08/2021100.00%
26/07/2021100.00%
05/07/2021100.00%
14/06/2021100.00%
24/05/2021100.00%
03/05/2021100.00%
12/04/2021100.00%
26/03/2021100.00%
09/03/2021100.00%
21/02/2021100.00%
05/02/2021100.00%
23/01/2021100.00%
11/01/2021100.00%