Bond UniCredit 4.7% ( XS0846655255 ) in EUR

Issuer UniCredit
Market price 100 %  ▼ 
Country  Italy
ISIN code  XS0846655255 ( in EUR )
Interest rate 4.7% per year ( payment 1 time a year)
Maturity 10/25/2022 - Bond has expired



Prospectus brochure of the bond UniCredit XS0846655255 in EUR 4.7%, expired




Minimal amount 100 000 EUR
Total amount 10 000 000 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 XS0846655255, pays a coupon of 4.7% per year.
The coupons are paid 1 time per year and the Bond maturity is 10/25/2022
DateClean price
08/07/2024100.00%
07/25/2024100.63%
10/06/2022100.63%
09/15/2022100.63%
08/25/2022100.63%
08/04/2022100.63%
07/14/2022100.63%
06/23/2022100.63%
06/02/2022100.63%
05/12/2022100.63%
04/21/2022100.63%
03/31/2022100.63%
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%
03/04/2021100.00%
02/15/2021100.00%
02/01/2021100.00%
01/20/2021100.00%
01/08/2021100.00%