Bond UniCredit 0.5% ( XS0661287507 ) in EUR

Issuer UniCredit
Market price 100 %  ⇌ 
Country  Italy
ISIN code  XS0661287507 ( in EUR )
Interest rate 0.5% per year ( payment 1 time a year)
Maturity 01/02/2022 - Bond has expired



Prospectus brochure of the bond UniCredit XS0661287507 in EUR 0.5%, expired




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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 XS0661287507, pays a coupon of 0.5% per year.
The coupons are paid 1 time per year and the Bond maturity is 01/02/2022
DateClean price
08/07/2024100.00%
12/16/2021100.00%
11/25/2021100.00%
11/04/2021100.00%
10/14/2021100.00%
09/23/2021100.00%
09/02/2021100.00%
08/12/2021100.00%
07/22/2021100.00%
07/01/2021100.00%
06/10/2021100.00%
05/20/2021100.00%
04/29/2021100.00%
04/08/2021100.00%
03/21/2021100.00%
03/05/2021100.00%
02/16/2021100.00%
02/01/2021100.00%
01/20/2021100.00%
01/08/2021100.00%