Bond UniCredit 0.35% ( XS0860543452 ) in EUR

Issuer UniCredit
Market price 100 %  ▼ 
Country  Italy
ISIN code  XS0860543452 ( in EUR )
Interest rate 0.35% per year ( payment 1 time a year)
Maturity 01/02/2024 - Bond has expired



Prospectus brochure of the bond UniCredit XS0860543452 in EUR 0.35%, expired




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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.

UniCredit's EUR-denominated bond (XS0860543452), a 0.35% coupon bond issued in Italy, matured on 02/01/2024 and has been fully repaid at 100% of its face value.
DateClean price
08/07/2024100.00%
07/25/2024139.09%
07/09/2024100.00%
07/08/2024100.00%
08/07/2023139.09%
07/14/2023139.09%
06/20/2023139.09%
05/27/2023139.09%
05/03/2023139.09%
04/09/2023139.09%
03/16/2023139.09%
02/21/2023139.09%
01/29/2023139.09%
01/06/2023139.09%
12/14/2022139.09%
11/21/2022139.09%
10/29/2022139.09%
10/08/2022139.09%
10/02/2022100.00%
09/11/2022100.00%
08/21/2022100.00%
07/31/2022100.00%
07/10/2022100.00%
06/19/2022100.00%
05/29/2022100.00%
05/08/2022100.00%
04/17/2022100.00%
03/27/2022100.00%
03/06/2022100.00%
02/13/2022100.00%
01/23/2022100.00%
01/02/2022100.00%
12/12/2021100.00%
11/21/2021100.00%
10/31/2021100.00%
10/10/2021100.00%
09/19/2021100.00%
08/29/2021100.00%
08/08/2021100.00%
07/18/2021100.00%
06/27/2021100.00%
06/06/2021100.00%
05/16/2021100.00%
04/27/2021100.00%
04/07/2021100.00%
03/21/2021100.00%
03/05/2021100.00%
02/17/2021100.00%
02/02/2021100.00%
01/20/2021100.00%
01/08/2021100.00%