Bond UniCredit 5.1% ( XS0795512523 ) in EUR

Issuer UniCredit
Market price 100.00 %  ▼ 
Country  Italy
ISIN code  XS0795512523 ( in EUR )
Interest rate 5.1% per year ( payment 1 time a year)
Maturity 20/06/2022 - Bond has expired



Prospectus brochure of the bond UniCredit XS0795512523 in EUR 5.1%, expired


Minimal amount 100 000 EUR
Total amount 20 000 000 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 XS0795512523, pays a coupon of 5.1% per year.
The coupons are paid 1 time per year and the Bond maturity is 20/06/2022
DateClean price
07/08/2024100.00%
25/07/2024103.90%
08/11/2022103.90%
02/06/2022100.00%
12/05/2022100.00%
21/04/2022100.00%
31/03/2022100.00%
10/03/2022100.00%
17/02/2022100.00%
27/01/2022100.00%
06/01/2022100.00%
16/12/2021100.00%
25/11/2021100.00%
04/11/2021100.00%
14/10/2021100.00%
23/09/2021100.00%
02/09/2021100.00%
12/08/2021100.00%
22/07/2021100.00%
01/07/2021100.00%
10/06/2021100.00%
20/05/2021100.00%
29/04/2021100.00%
08/04/2021100.00%
21/03/2021100.00%
05/03/2021100.00%
16/02/2021100.00%
01/02/2021100.00%
20/01/2021100.00%
08/01/2021100.00%