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Bond UniCredit 5.75% ( XS0986063864 ) in EUR

Issuer	UniCredit
Market price	100 %  ▼
Country	Italy
ISIN code	XS0986063864 ( in EUR )
Interest rate	5.75% per year ( payment 1 time a year)
Maturity	10/28/2025 - Bond has expired
Prospectus brochure of the bond UniCredit XS0986063864 in EUR 5.75%, expired
Minimal amount	100 000 EUR
Total amount	1 000 000 000 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. UniCredit's ?1,000,000,000 5.75% bond (XS0986063864), issued in Italy, matured on October 28, 2025, with a minimum trading size of ?100,000 and was redeemed at 100%.
Date Clean price 08/07/2024 100.00% 07/25/2024 100.12% 11/07/2022 100.12% 10/17/2022 100.12% 10/03/2022 100.12% 09/12/2022 100.12% 08/22/2022 100.12% 08/01/2022 100.12% 07/11/2022 100.12% 06/20/2022 100.12% 05/30/2022 100.12% 05/09/2022 100.12% 04/18/2022 100.12% 04/14/2022 100.34% 03/24/2022 100.34% 03/03/2022 100.34% 02/10/2022 100.34% 01/20/2022 100.34% 12/30/2021 100.34% 12/09/2021 100.34% 11/18/2021 100.34% 10/28/2021 100.34% 10/07/2021 100.34% 09/16/2021 100.34% 08/26/2021 100.34% 08/05/2021 100.34% 07/15/2021 100.34% 06/24/2021 100.34% 06/03/2021 100.34% 05/13/2021 100.34% 04/22/2021 100.34% 04/03/2021 100.34% 03/16/2021 100.34% 02/27/2021 100.34% 02/10/2021 100.34% 01/25/2021 100.34% 01/07/2021 100.34% 12/21/2020 100.34% 12/01/2020 100.34% 11/14/2020 100.34% 10/31/2020 100.34% 10/23/2020 100.34% 10/15/2020 100.34% 10/07/2020 100.34% 09/29/2020 100.60% 09/21/2020 100.60% 09/13/2020 100.85% 09/06/2020 101.31% 08/29/2020 101.31% 08/22/2020 101.31% 08/14/2020 101.31% 08/06/2020 101.31% 07/29/2020 101.31% 07/22/2020 101.28% 07/14/2020 101.28% 07/06/2020 101.28% 06/29/2020 100.41%