Bond UniCredit 5.1% ( XS0795512523 ) in EUR

Issuer UniCredit
Market price 100 %  ▼ 
Country  Italy
ISIN code  XS0795512523 ( in EUR )
Interest rate 5.1% per year ( payment 1 time a year)
Maturity 06/20/2022 - 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 06/20/2022
DateClean price
08/07/2024100.00%
07/25/2024103.90%
11/08/2022103.90%
06/02/2022100.00%
05/12/2022100.00%
04/21/2022100.00%
03/31/2022100.00%
03/10/2022100.00%
02/17/2022100.00%
01/27/2022100.00%
01/06/2022100.00%
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%