Bond UniCredit 3.75% ( XS1596778263 ) in USD

Issuer UniCredit
Market price 100 %  ⇌ 
Country  Italy
ISIN code  XS1596778263 ( in USD )
Interest rate 3.75% per year ( payment 2 times a year)
Maturity 04/12/2022 - Bond has expired



Prospectus brochure of the bond UniCredit XS1596778263 in USD 3.75%, expired




Minimal amount 200 000 USD
Total amount 1 250 000 000 USD
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 USD, with the ISIN code XS1596778263, pays a coupon of 3.75% per year.
The coupons are paid 2 times per year and the Bond maturity is 04/12/2022
DateClean price
08/07/2024100.00%
03/24/2022100.00%
03/03/2022100.00%
02/10/2022100.00%
01/20/2022100.00%
12/30/2021100.00%
12/09/2021100.00%
11/18/2021100.00%
10/28/2021100.00%
10/07/2021100.00%
09/16/2021100.00%
08/26/2021100.00%
08/05/2021100.00%
07/15/2021100.00%
06/24/2021100.00%
06/03/2021100.00%
05/13/2021100.00%
04/22/2021100.00%
04/03/2021100.00%
03/16/2021100.00%
02/27/2021100.00%
02/10/2021100.00%
01/25/2021100.00%
01/08/2021100.00%