Bond UniCredit 0.35% ( XS0860543452 ) in EUR

Issuer UniCredit
Market price 100.00 %  ▼ 
Country  Italy
ISIN code  XS0860543452 ( in EUR )
Interest rate 0.35% per year ( payment 1 time a year)
Maturity 02/01/2024 - 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
07/08/2024100.00%
25/07/2024139.09%
09/07/2024100.00%
08/07/2024100.00%
07/08/2023139.09%
14/07/2023139.09%
20/06/2023139.09%
27/05/2023139.09%
03/05/2023139.09%
09/04/2023139.09%
16/03/2023139.09%
21/02/2023139.09%
29/01/2023139.09%
06/01/2023139.09%
14/12/2022139.09%
21/11/2022139.09%
29/10/2022139.09%
08/10/2022139.09%
02/10/2022100.00%
11/09/2022100.00%
21/08/2022100.00%
31/07/2022100.00%
10/07/2022100.00%
19/06/2022100.00%
29/05/2022100.00%
08/05/2022100.00%
17/04/2022100.00%
27/03/2022100.00%
06/03/2022100.00%
13/02/2022100.00%
23/01/2022100.00%
02/01/2022100.00%
12/12/2021100.00%
21/11/2021100.00%
31/10/2021100.00%
10/10/2021100.00%
19/09/2021100.00%
29/08/2021100.00%
08/08/2021100.00%
18/07/2021100.00%
27/06/2021100.00%
06/06/2021100.00%
16/05/2021100.00%
27/04/2021100.00%
07/04/2021100.00%
21/03/2021100.00%
05/03/2021100.00%
17/02/2021100.00%
02/02/2021100.00%
20/01/2021100.00%
08/01/2021100.00%