Bond UniCredit 5.861% ( XS1631415582 ) in USD

Issuer UniCredit
Market price refresh price now   89.34 %  ▼ 
Country  Italy
ISIN code  XS1631415582 ( in USD )
Interest rate 5.861% per year ( payment 2 times a year)
Maturity 18/06/2032



Prospectus brochure of the bond UniCredit XS1631415582 en USD 5.861%, maturity 18/06/2032


Minimal amount 200 000 USD
Total amount 1 000 000 000 USD
Next Coupon 19/12/2026 ( In 94 days )
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.

UniCredit issued a USD 1,000,000,000 bond (ISIN: XS1631415582) maturing June 18, 2032, with a 5.861% coupon rate, paying semi-annually, currently trading at 100% of par value and having a minimum trading size of USD 200,000.
DateClean price
07/08/2024100.00%
26/11/202390.98%
07/08/202393.00%
14/07/202393.00%
20/06/202393.00%
27/05/202393.00%
03/05/202393.00%
09/04/202393.00%
16/03/202393.00%
21/02/202396.30%
31/01/202392.85%
09/01/202386.72%
17/12/202286.72%
25/11/202286.72%
02/11/202285.00%
13/10/202285.00%
25/09/202288.00%
08/09/202288.00%
22/08/202290.21%
06/08/202290.21%
22/07/202291.10%
06/07/202291.10%
21/06/202290.12%
06/06/202294.74%
22/05/202294.74%
06/05/202293.44%
21/04/202297.70%
06/04/202297.70%
22/03/202297.70%
07/03/2022104.00%
20/02/2022104.00%
02/02/2022107.00%
18/01/2022108.70%
29/12/2021110.06%
13/12/2021110.06%
26/11/2021110.06%
11/11/202189.34%
28/10/202189.34%
14/10/202189.34%
30/09/202189.34%
10/09/202189.34%
27/08/202189.34%
15/08/202189.34%
03/08/202189.34%
22/07/202189.34%
09/07/202189.34%
25/06/202189.34%
12/06/202189.34%
25/05/202189.34%
08/05/202189.34%
18/04/202189.34%
01/04/202189.34%
15/03/202189.34%