Bond UniCredit 0.4% ( XS0762737749 ) in EUR

Issuer UniCredit
Market price 100.00 %  ▼ 
Country  Italy
ISIN code  XS0762737749 ( in EUR )
Interest rate 0.4% per year ( payment 1 time a year)
Maturity 02/01/2023 - Bond has expired



Prospectus brochure of the bond UniCredit XS0762737749 in EUR 0.4%, expired


Minimal amount 100 000 EUR
Total amount 4 000 000 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 XS0762737749, pays a coupon of 0.4% per year.
The coupons are paid 1 time per year and the Bond maturity is 02/01/2023
DateClean price
07/08/2024100.00%
25/07/2024147.38%
14/12/2022147.38%
21/11/2022147.38%
29/10/2022147.38%
08/10/2022147.38%
28/09/2022100.00%
07/09/2022100.00%
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%
24/04/2021100.00%
05/04/2021100.00%
19/03/2021100.00%
03/03/2021100.00%
15/02/2021100.00%
01/02/2021100.00%
19/01/2021100.00%
08/01/2021100.00%