Bond UniCredit 5.861% ( XS1631415582 ) in USD

Issuer UniCredit
Market price refresh price now   100 %  ▲ 
Country  Italy
ISIN code  XS1631415582 ( in USD )
Interest rate 5.861% per year ( payment 2 times a year)
Maturity 06/18/2032



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




Minimal amount 200 000 USD
Total amount 1 000 000 000 USD
Next Coupon 12/19/2026 ( In 55 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
08/07/2024100.00%
11/26/202390.98%
08/07/202393.00%
07/14/202393.00%
06/20/202393.00%
05/27/202393.00%
05/03/202393.00%
04/09/202393.00%
03/16/202393.00%
02/21/202396.30%
01/31/202392.85%
01/09/202386.72%
12/17/202286.72%
11/25/202286.72%
11/02/202285.00%
10/13/202285.00%
09/25/202288.00%
09/08/202288.00%
08/22/202290.21%
08/06/202290.21%
07/22/202291.10%
07/06/202291.10%
06/21/202290.12%
06/06/202294.74%
05/22/202294.74%
05/06/202293.44%
04/21/202297.70%
04/06/202297.70%
03/22/202297.70%
03/07/2022104.00%
02/20/2022104.00%
02/02/2022107.00%
01/18/2022108.70%
12/29/2021110.06%
12/13/2021110.06%
11/26/2021110.06%
11/11/202189.34%
10/28/202189.34%
10/14/202189.34%
09/30/202189.34%
09/10/202189.34%
08/27/202189.34%
08/15/202189.34%
08/03/202189.34%
07/22/202189.34%
07/09/202189.34%
06/25/202189.34%
06/12/202189.34%
05/25/202189.34%
05/08/202189.34%
04/18/202189.34%
04/01/202189.34%
03/15/202189.34%