Bond UniCredit 0.4% ( XS0762737749 ) in EUR

Issuer UniCredit
Market price 100 %  ▼ 
Country  Italy
ISIN code  XS0762737749 ( in EUR )
Interest rate 0.4% per year ( payment 1 time a year)
Maturity 01/02/2023 - 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 01/02/2023
DateClean price
08/07/2024100.00%
07/25/2024147.38%
12/14/2022147.38%
11/21/2022147.38%
10/29/2022147.38%
10/08/2022147.38%
09/28/2022100.00%
09/07/2022100.00%
08/17/2022100.00%
07/27/2022100.00%
07/06/2022100.00%
06/15/2022100.00%
05/25/2022100.00%
05/04/2022100.00%
04/13/2022100.00%
03/23/2022100.00%
03/02/2022100.00%
02/09/2022100.00%
01/19/2022100.00%
12/29/2021100.00%
12/08/2021100.00%
11/17/2021100.00%
10/27/2021100.00%
10/06/2021100.00%
09/15/2021100.00%
08/25/2021100.00%
08/04/2021100.00%
07/14/2021100.00%
06/23/2021100.00%
06/02/2021100.00%
05/12/2021100.00%
04/24/2021100.00%
04/05/2021100.00%
03/19/2021100.00%
03/03/2021100.00%
02/15/2021100.00%
02/01/2021100.00%
01/19/2021100.00%
01/08/2021100.00%