Bond UniCredit 0.4% ( XS0620245182 ) in EUR

Issuer UniCredit
Market price 100 %  ▼ 
Country  Italy
ISIN code  XS0620245182 ( in EUR )
Interest rate 0.4% per year ( payment 1 time a year)
Maturity 12/01/2026 - Bond has expired



Prospectus brochure of the bond UniCredit XS0620245182 in EUR 0.4%, expired




Minimal amount 50 000 EUR
Total amount 5 000 000 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 XS0620245182, pays a coupon of 0.4% per year.
The coupons are paid 1 time per year and the Bond maturity is 12/01/2026
DateClean price
08/07/2024100.00%
07/26/2024148.96%
07/25/2024148.96%
07/09/2024100.00%
07/08/2024100.00%
08/18/2023148.96%
07/25/2023148.96%
07/01/2023148.96%
06/07/2023148.96%
05/14/2023148.96%
04/20/2023148.96%
03/27/2023148.96%
03/03/2023148.96%
02/08/2023148.96%
01/16/2023148.96%
12/24/2022148.96%
12/01/2022148.96%
11/08/2022148.96%
11/03/2022148.96%
10/13/2022148.96%
10/08/2022148.96%
10/04/2022100.00%
09/13/2022100.00%
08/23/2022100.00%
08/02/2022100.00%
07/12/2022100.00%
06/21/2022100.00%
05/31/2022100.00%
05/10/2022100.00%
04/19/2022100.00%
03/29/2022100.00%
03/08/2022100.00%
02/15/2022100.00%
01/25/2022100.00%
01/04/2022100.00%
12/14/2021100.00%
11/23/2021100.00%
11/02/2021100.00%
10/12/2021100.00%
09/21/2021100.00%
08/31/2021100.00%
08/10/2021100.00%
07/20/2021100.00%
06/29/2021100.00%
06/08/2021100.00%
05/18/2021100.00%
04/27/2021100.00%
04/06/2021100.00%
03/19/2021100.00%
03/03/2021100.00%
02/15/2021100.00%
02/01/2021100.00%
01/20/2021100.00%
01/08/2021100.00%