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Bond UniCredit 2.125% ( XS1508450688 ) in EUR

Issuer	UniCredit
Market price	100 %  ▲
Country	Italy
ISIN code	XS1508450688 ( in EUR )
Interest rate	2.125% per year ( payment 1 time a year)
Maturity	10/24/2026 - Bond has expired
Prospectus brochure of the bond UniCredit XS1508450688 in EUR 2.125%, expired
Minimal amount	/
Total amount	/
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. The Bond issued by UniCredit ( Italy ) , in EUR, with the ISIN code XS1508450688, pays a coupon of 2.125% per year. The coupons are paid 1 time per year and the Bond maturity is 10/24/2026
Date Clean price 08/07/2024 100.00% 07/25/2024 95.68% 07/09/2024 100.00% 07/08/2024 95.68% 01/16/2024 96.70% 08/15/2023 94.09% 07/22/2023 94.09% 06/28/2023 94.09% 06/04/2023 94.09% 05/11/2023 94.09% 04/17/2023 94.09% 03/24/2023 94.09% 02/28/2023 94.09% 02/05/2023 94.09% 01/13/2023 94.09% 12/21/2022 94.09% 11/29/2022 94.59% 11/07/2022 91.61% 10/18/2022 90.36% 09/30/2022 90.60% 09/13/2022 92.71% 08/27/2022 93.30% 08/26/2022 93.30% 08/10/2022 95.69% 07/26/2022 95.30% 07/11/2022 94.73% 06/26/2022 92.52% 06/12/2022 93.50% 05/28/2022 96.79% 05/13/2022 96.94% 04/28/2022 97.73% 04/12/2022 98.48% 03/27/2022 99.47% 03/12/2022 99.46% 02/25/2022 101.16% 02/06/2022 102.73% 01/22/2022 105.44% 01/02/2022 106.42% 12/17/2021 107.40% 12/01/2021 104.72% 11/15/2021 108.05% 11/02/2021 108.01% 10/19/2021 108.90% 10/05/2021 100.39% 09/19/2021 100.39% 09/01/2021 100.39% 08/20/2021 100.39% 08/07/2021 100.39% 07/26/2021 100.39% 07/13/2021 100.39% 06/29/2021 100.39% 06/15/2021 100.39% 05/29/2021 100.39% 05/11/2021 100.39% 04/21/2021 100.39% 04/04/2021 100.39% 03/18/2021 100.39% 03/03/2021 100.39% 02/15/2021 100.39% 02/01/2021 100.39% 01/19/2021 100.39% 01/08/2021 100.39%