Bond UniCredit 9.375% ( XS0527624059 ) in EUR

Issuer UniCredit
Market price 100.24 %  ▼ 
Country  Italy
ISIN code  XS0527624059 ( in EUR )
Interest rate 9.375% per year ( payment 1 time a year)
Maturity 31/12/2050 - 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%.
DateClean price
07/08/2024100.00%
26/07/2024100.24%
25/07/2024100.24%
08/11/2022100.24%
01/11/2022100.24%
11/10/2022100.24%
20/09/2022100.24%
30/08/2022100.24%
09/08/2022100.24%
19/07/2022100.24%
28/06/2022100.24%
07/06/2022100.24%
17/05/2022100.24%
26/04/2022100.24%
05/04/2022100.24%
15/03/2022100.24%
14/03/2022100.24%