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Bond UniCredit 2.125% ( XS1508450688 ) in EUR

Issuer	UniCredit
Market price	100.39 %  ▲
Country	Italy
ISIN code	XS1508450688 ( in EUR )
Interest rate	2.125% per year ( payment 1 time a year)
Maturity	24/10/2026 - 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 24/10/2026
Date Clean price 07/08/2024 100.00% 25/07/2024 95.68% 09/07/2024 100.00% 08/07/2024 95.68% 16/01/2024 96.70% 15/08/2023 94.09% 22/07/2023 94.09% 28/06/2023 94.09% 04/06/2023 94.09% 11/05/2023 94.09% 17/04/2023 94.09% 24/03/2023 94.09% 28/02/2023 94.09% 05/02/2023 94.09% 13/01/2023 94.09% 21/12/2022 94.09% 29/11/2022 94.59% 07/11/2022 91.61% 18/10/2022 90.36% 30/09/2022 90.60% 13/09/2022 92.71% 27/08/2022 93.30% 26/08/2022 93.30% 10/08/2022 95.69% 26/07/2022 95.30% 11/07/2022 94.73% 26/06/2022 92.52% 12/06/2022 93.50% 28/05/2022 96.79% 13/05/2022 96.94% 28/04/2022 97.73% 12/04/2022 98.48% 27/03/2022 99.47% 12/03/2022 99.46% 25/02/2022 101.16% 06/02/2022 102.73% 22/01/2022 105.44% 02/01/2022 106.42% 17/12/2021 107.40% 01/12/2021 104.72% 15/11/2021 108.05% 02/11/2021 108.01% 19/10/2021 108.90% 05/10/2021 100.39% 19/09/2021 100.39% 01/09/2021 100.39% 20/08/2021 100.39% 07/08/2021 100.39% 26/07/2021 100.39% 13/07/2021 100.39% 29/06/2021 100.39% 15/06/2021 100.39% 29/05/2021 100.39% 11/05/2021 100.39% 21/04/2021 100.39% 04/04/2021 100.39% 18/03/2021 100.39% 03/03/2021 100.39% 15/02/2021 100.39% 01/02/2021 100.39% 19/01/2021 100.39% 08/01/2021 100.39%