Bond UniCredit 4.35% ( XS0534449623 ) in EUR

Issuer UniCredit
Market price 100 %  ▲ 
Country  Italy
ISIN code  XS0534449623 ( in EUR )
Interest rate 4.35% per year ( payment 1 time a year)
Maturity 08/24/2022 - Bond has expired



Prospectus brochure of the bond UniCredit XS0534449623 in EUR 4.35%, expired




Minimal amount 50 000 EUR
Total amount 200 000 000 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 XS0534449623, pays a coupon of 4.35% per year.
The coupons are paid 1 time per year and the Bond maturity is 08/24/2022
DateClean price
08/07/2024100.00%
07/26/202498.07%
08/17/2022100.00%
07/27/2022100.00%
07/06/2022100.00%
06/15/2022100.00%
05/25/2022100.00%
05/04/2022100.00%
04/13/2022100.00%
03/23/2022100.00%
03/02/2022100.00%
02/09/2022100.00%
01/19/2022100.00%
12/29/2021100.00%
12/08/2021100.00%
11/17/2021100.00%
10/27/2021100.00%
10/06/2021100.00%
09/15/2021100.00%
08/25/2021100.00%
08/04/2021100.00%
07/14/2021100.00%
06/23/2021100.00%
06/02/2021100.00%
05/12/2021100.00%
04/22/2021100.00%
04/04/2021100.00%
03/18/2021100.00%
03/02/2021100.00%
02/14/2021100.00%
01/31/2021100.00%
01/19/2021100.00%
01/08/2021100.00%