Bond UniCredit 3.25% ( XS1014627571 ) in EUR

Issuer UniCredit
Market price 100.00 %  ▼ 
Country  Italy
ISIN code  XS1014627571 ( in EUR )
Interest rate 3.25% per year ( payment 1 time a year)
Maturity 14/01/2021 - Bond has expired



Prospectus brochure of the bond UniCredit XS1014627571 in EUR 3.25%, expired


Minimal amount 100 000 EUR
Total amount 1 250 000 000 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.

A financial review of the bond identified by ISIN code XS1014627571, issued by UniCredit, confirms its successful maturation and repayment. UniCredit, a prominent Italian global banking and financial services company headquartered in Milan, Italy, operates across numerous countries, primarily focusing on Western, Central, and Eastern Europe. As a systemically important financial institution, UniCredit plays a significant role in the European banking sector. This particular fixed-income instrument, an obligation type, was originally issued from Italy and denominated in Euros (EUR). It featured an annual interest rate of 3.25% and an annual payment frequency. The total size of this particular bond issuance amounted to ?1,250,000,000, with a specified minimum purchase size of ?100,000 for investors. The bond?s definitive maturity date was January 14, 2021. At its maturity, the bond's value on the market was noted at 100% of its face value, reflecting its full principal repayment. This obligation has now fully matured and has been duly repaid to its holders, concluding its term.
DateClean price
07/08/2024100.00%
25/07/2024100.03%
29/03/2021100.00%