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Bond UniCredit 9.375% ( XS0527624059 ) in EUR

Issuer	UniCredit
Market price	100 %  ▼
Country	Italy
ISIN code	XS0527624059 ( in EUR )
Interest rate	9.375% per year ( payment 1 time a year)
Maturity	12/31/2050 - Bond has expired
Prospectus brochure of the bond UniCredit XS0527624059 in EUR 9.375%, expired
Minimal amount	50 000 EUR
Total amount	500 000 000 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. UniCredit's EUR 500,000,000 9.375% bond (ISIN: XS0527624059), issued in Italy, with a minimum trading size of EUR 50,000, matured on December 31, 2050, and has been redeemed at 100%.
Date Clean price 08/07/2024 100.00% 07/26/2024 100.24% 07/25/2024 100.24% 11/08/2022 100.24% 11/01/2022 100.24% 10/11/2022 100.24% 09/20/2022 100.24% 08/30/2022 100.24% 08/09/2022 100.24% 07/19/2022 100.24% 06/28/2022 100.24% 06/07/2022 100.24% 05/17/2022 100.24% 04/26/2022 100.24% 04/05/2022 100.24% 03/15/2022 100.24% 03/14/2022 100.24%