Bond UniCredit 4.35% ( XS0534449623 ) in EUR

Issuer UniCredit
Market price 100.00 %  ▲ 
Country  Italy
ISIN code  XS0534449623 ( in EUR )
Interest rate 4.35% per year ( payment 1 time a year)
Maturity 24/08/2022 - 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 24/08/2022
DateClean price
07/08/2024100.00%
26/07/202498.07%
17/08/2022100.00%
27/07/2022100.00%
06/07/2022100.00%
15/06/2022100.00%
25/05/2022100.00%
04/05/2022100.00%
13/04/2022100.00%
23/03/2022100.00%
02/03/2022100.00%
09/02/2022100.00%
19/01/2022100.00%
29/12/2021100.00%
08/12/2021100.00%
17/11/2021100.00%
27/10/2021100.00%
06/10/2021100.00%
15/09/2021100.00%
25/08/2021100.00%
04/08/2021100.00%
14/07/2021100.00%
23/06/2021100.00%
02/06/2021100.00%
12/05/2021100.00%
22/04/2021100.00%
04/04/2021100.00%
18/03/2021100.00%
02/03/2021100.00%
14/02/2021100.00%
31/01/2021100.00%
19/01/2021100.00%
08/01/2021100.00%