Bond UniCredit 5.05% ( XS0504566414 ) in EUR

Issuer UniCredit
Market price 100 %  ▼ 
Country  Italy
ISIN code  XS0504566414 ( in EUR )
Interest rate 5.05% per year ( payment 1 time a year)
Maturity 04/25/2022 - Bond has expired
Minimal amount 50 000 EUR
Total amount 50 000 000 EUR
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 issued by UniCredit ( Italy ) , in EUR, with the ISIN code XS0504566414, pays a coupon of 5.05% per year.
The coupons are paid 1 time per year and the Bond maturity is 04/25/2022
DateClean price
08/07/2024100.00%
07/26/2024100.03%
07/25/2024100.03%
04/11/2022100.00%
03/21/2022100.00%
02/28/2022100.00%
02/07/2022100.00%
01/17/2022100.00%