Bond UniCredit 0% ( XS0350504006 ) in RUB

Issuer UniCredit
Market price 100.00 %  ⇌ 
Country  Italy
ISIN code  XS0350504006 ( in RUB )
Interest rate 0%
Maturity 31/01/2016 - Bond has expired



Prospectus brochure of the bond UniCredit XS0350504006 in RUB 0%, expired


Minimal amount 2 000 000 RUB
Total amount 600 000 000 RUB
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 identified by ISIN XS0350504006, issued by UniCredit, a prominent Italian global banking and financial services company based in Milan, has successfully reached its maturity and been fully redeemed. This particular debt instrument, denominated in Russian Rubles (RUB), was part of a total issuance size of 600,000,000 RUB, with a minimum acquisition size for investors set at 2,000,000 RUB. Bearing a 0% interest rate, the bond matured on January 31, 2016, and was subsequently repaid at its full market price of 100% of its face value, confirming its complete settlement to bondholders.
DateClean price
07/08/2024100.00%
25/07/2024100.00%
08/11/2022100.00%