Bond UniCredit 6.625% ( XS1619015719 ) in EUR

Issuer UniCredit
Market price 94.70 %  ▲ 
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
07/08/2024100.00%
25/07/202494.70%
18/08/202394.70%
25/07/202394.70%
01/07/202394.70%
07/06/202394.70%
14/05/202394.70%
20/04/202394.70%
27/03/202394.70%
03/03/202394.70%
08/02/202394.70%
16/01/202394.70%
24/12/202294.70%
01/12/202294.70%
08/11/202294.70%
18/10/202294.70%
27/09/202294.70%
06/09/202294.70%
16/08/202294.70%
26/07/202294.70%
05/07/202294.70%
20/06/202294.70%