Bond UniCredit 0.5% ( XS0590762992 ) in EUR

Issuer UniCredit
Market price 100 %  ⇌ 
Country  Italy
ISIN code  XS0590762992 ( in EUR )
Interest rate 0.5% per year ( payment 1 time a year)
Maturity 06/30/2021 - Bond has expired



Prospectus brochure of the bond UniCredit XS0590762992 in EUR 0.5%, expired




Minimal amount 50 000 EUR
Total amount 8 500 000 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-denominated bond (XS0590762992), a ?8,500,000 issue with a 0.5% coupon, maturing on June 30, 2021, has reached maturity and been repaid at 100%, with a minimum trading lot of ?50,000 and a frequency of annual coupon payments.
DateClean price
08/07/2024100.00%
10/08/2022100.00%
06/15/2021100.00%
05/25/2021100.00%
05/08/2021100.00%
04/18/2021100.00%
04/01/2021100.00%
03/15/2021100.00%
02/28/2021100.00%
02/12/2021100.00%
01/30/2021100.00%
01/17/2021100.00%
01/06/2021100.00%
12/27/2020100.00%