Bond UniCredit 6.625% ( XS1619015719 ) in EUR

Issuer UniCredit
Market price 100 %  ▲ 
Country  Italy
ISIN code  XS1619015719 ( in EUR )
Interest rate 6.625% per year ( payment 1 time a year)
Maturity Perpetual - Bond has expired



Prospectus brochure of the bond UniCredit XS1619015719 in EUR 6.625%, expired




Minimal amount 200 000 EUR
Total amount 1 250 000 000 EUR
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 XS1619015719, pays a coupon of 6.625% per year.
The coupons are paid 1 time per year and the Bond maturity is Perpetual
DateClean price
08/07/2024100.00%
07/25/202494.70%
08/18/202394.70%
07/25/202394.70%
07/01/202394.70%
06/07/202394.70%
05/14/202394.70%
04/20/202394.70%
03/27/202394.70%
03/03/202394.70%
02/08/202394.70%
01/16/202394.70%
12/24/202294.70%
12/01/202294.70%
11/08/202294.70%
10/18/202294.70%
09/27/202294.70%
09/06/202294.70%
08/16/202294.70%
07/26/202294.70%
07/05/202294.70%
06/20/202294.70%