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Bond UniCredit 5.75% ( XS0986063864 ) in EUR

Issuer	UniCredit
Market price	100.41 %  ▲
Country	Italy
ISIN code	XS0986063864 ( in EUR )
Interest rate	5.75% per year ( payment 1 time a year)
Maturity	28/10/2025 - 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 07/08/2024 100.00% 25/07/2024 100.12% 07/11/2022 100.12% 17/10/2022 100.12% 03/10/2022 100.12% 12/09/2022 100.12% 22/08/2022 100.12% 01/08/2022 100.12% 11/07/2022 100.12% 20/06/2022 100.12% 30/05/2022 100.12% 09/05/2022 100.12% 18/04/2022 100.12% 14/04/2022 100.34% 24/03/2022 100.34% 03/03/2022 100.34% 10/02/2022 100.34% 20/01/2022 100.34% 30/12/2021 100.34% 09/12/2021 100.34% 18/11/2021 100.34% 28/10/2021 100.34% 07/10/2021 100.34% 16/09/2021 100.34% 26/08/2021 100.34% 05/08/2021 100.34% 15/07/2021 100.34% 24/06/2021 100.34% 03/06/2021 100.34% 13/05/2021 100.34% 22/04/2021 100.34% 03/04/2021 100.34% 16/03/2021 100.34% 27/02/2021 100.34% 10/02/2021 100.34% 25/01/2021 100.34% 07/01/2021 100.34% 21/12/2020 100.34% 01/12/2020 100.34% 14/11/2020 100.34% 31/10/2020 100.34% 23/10/2020 100.34% 15/10/2020 100.34% 07/10/2020 100.34% 29/09/2020 100.60% 21/09/2020 100.60% 13/09/2020 100.85% 06/09/2020 101.31% 29/08/2020 101.31% 22/08/2020 101.31% 14/08/2020 101.31% 06/08/2020 101.31% 29/07/2020 101.31% 22/07/2020 101.28% 14/07/2020 101.28% 06/07/2020 101.28% 29/06/2020 100.41%