Bond UniCredit 0% ( XS0957620189 ) in RUB

Issuer UniCredit
Market price 100 %  ⇌ 
Country  Italy
ISIN code  XS0957620189 ( in RUB )
Interest rate 0%
Maturity 08/04/2023 - Bond has expired



Prospectus brochure of the bond UniCredit XS0957620189 in RUB 0%, expired




Minimal amount 5 000 000 RUB
Total amount 3 500 000 000 RUB
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 RUB-denominated bond (XS0957620189), a ?3,500,000,000 issuance with a minimum trading lot of ?5,000,000, a 0% coupon, and maturing on 04/08/2023, has reached maturity and been redeemed at 100%.
DateClean price
08/07/2024100.00%
07/26/2023100.00%
07/02/2023100.00%
06/08/2023100.00%
05/15/2023100.00%
04/21/2023100.00%
03/28/2023100.00%
03/04/2023100.00%
02/09/2023100.00%
01/17/2023100.00%
12/25/2022100.00%
12/02/2022100.00%
11/09/2022100.00%
10/19/2022100.00%
09/28/2022100.00%
09/07/2022100.00%
08/17/2022100.00%
07/27/2022100.00%
07/06/2022100.00%
06/15/2022100.00%
05/25/2022100.00%
05/04/2022100.00%
04/13/2022100.00%
03/23/2022100.00%
03/02/2022100.00%
02/09/2022100.00%
01/19/2022100.00%
12/29/2021100.00%
12/08/2021100.00%
11/17/2021100.00%
10/27/2021100.00%
10/06/2021100.00%
09/15/2021100.00%
08/25/2021100.00%
08/04/2021100.00%
07/14/2021100.00%
06/23/2021100.00%
06/02/2021100.00%
05/12/2021100.00%
04/22/2021100.00%
04/04/2021100.00%
03/17/2021100.00%
03/02/2021100.00%
02/14/2021100.00%
01/31/2021100.00%
01/19/2021100.00%
01/08/2021100.00%