Bond UniCredit 3.75% ( XS1596778263 ) in USD

Issuer UniCredit
Market price 100.00 %  ⇌ 
Country  Italy
ISIN code  XS1596778263 ( in USD )
Interest rate 3.75% per year ( payment 2 times a year)
Maturity 12/04/2022 - 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 12/04/2022
DateClean price
07/08/2024100.00%
24/03/2022100.00%
03/03/2022100.00%
10/02/2022100.00%
20/01/2022100.00%
30/12/2021100.00%
09/12/2021100.00%
18/11/2021100.00%
28/10/2021100.00%
07/10/2021100.00%
16/09/2021100.00%
26/08/2021100.00%
05/08/2021100.00%
15/07/2021100.00%
24/06/2021100.00%
03/06/2021100.00%
13/05/2021100.00%
22/04/2021100.00%
03/04/2021100.00%
16/03/2021100.00%
27/02/2021100.00%
10/02/2021100.00%
25/01/2021100.00%
08/01/2021100.00%