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 specific debt instrument, identified by ISIN XS1098377507 and denominated in Euros (EUR), matured on November 6, 2020, and has subsequently been fully repaid at 100% of its face value, confirming the successful execution of its terms by the issuer. This bond, which originated from Italy, was issued by UniCredit, a prominent pan-European commercial bank headquartered in Milan with a significant footprint across Western, Central, and Eastern Europe, offering a comprehensive suite of banking and financial services to a vast client base, thus representing a major player in the global financial markets. Notably, this particular issuance featured a zero-coupon structure, meaning it carried a 0% interest rate and investors received no periodic interest payments, with their return embedded in the difference between the purchase price and the full repayment at par. With a total issuance size of EUR 45,300,000 and a minimum purchase denomination of EUR 50,000, this bond has now concluded its lifecycle, demonstrating UniCredit's consistent fulfillment of its financial obligations to its bondholders.
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XS1098377507 ( in EUR )
