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UniCredit
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100 % ⇌ |
Italy
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XS1739839998 ( in EUR )
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|
5.375% per year ( payment 2 times a year) |
| Perpetual
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| / |
| /
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| 12/03/2026 ( In 39 days ) |
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 XS1739839998, pays a coupon of 5.375% per year. The coupons are paid 2 times per year and the Bond maturity is Perpetual
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| Date | Clean price |
|---|
| 04/23/2026 | 100.00% | | 02/09/2026 | 100.00% | | 12/09/2025 | 100.00% | | 10/09/2025 | 100.00% | | 08/20/2025 | 100.00% | | 06/24/2025 | 100.00% | | 04/10/2025 | 100.00% | | 02/03/2025 | 100.00% | | 12/18/2024 | 100.00% | | 10/19/2024 | 100.00% | | 08/30/2024 | 100.00% | | 08/07/2024 | 100.00% | | 07/25/2024 | 91.26% | | 02/26/2024 | 100.00% | | 02/11/2024 | 100.00% | | 11/20/2023 | 100.00% | | 11/01/2023 | 100.00% | | 09/15/2023 | 100.00% | | 08/21/2023 | 100.00% | | 08/04/2023 | 100.00% | | 07/11/2023 | 100.00% | | 06/17/2023 | 100.00% | | 05/24/2023 | 100.00% | | 04/30/2023 | 100.00% | | 04/06/2023 | 100.00% | | 03/13/2023 | 100.00% | | 02/18/2023 | 100.00% | | 01/26/2023 | 100.00% | | 01/03/2023 | 100.00% | | 12/29/2022 | 100.00% | | 12/06/2022 | 100.00% | | 11/28/2022 | 100.00% | | 11/22/2022 | 100.00% | | 10/31/2022 | 78.50% | | 10/11/2022 | 78.50% | | 09/27/2022 | 89.00% | | 09/09/2022 | 89.00% | | 08/23/2022 | 89.00% | | 08/07/2022 | 89.00% | | 07/23/2022 | 89.00% | | 07/08/2022 | 89.00% | | 06/23/2022 | 89.00% | | 06/08/2022 | 92.50% | | 05/25/2022 | 92.50% | | 05/10/2022 | 98.50% | | 05/09/2022 | 98.50% | | 04/25/2022 | 98.50% | | 04/09/2022 | 98.50% | | 03/25/2022 | 97.25% | | 03/11/2022 | 96.18% | | 02/24/2022 | 101.00% | | 02/05/2022 | 103.95% | | 01/20/2022 | 106.19% | | 12/31/2021 | 106.00% | | 12/15/2021 | 106.00% | | 11/29/2021 | 106.00% | | 11/13/2021 | 106.00% | | 10/30/2021 | 106.00% | | 10/16/2021 | 106.88% | | 10/03/2021 | 108.00% | | 09/15/2021 | 109.52% | | 08/30/2021 | 107.66% | | 08/18/2021 | 107.66% | | 08/06/2021 | 106.60% | | 07/25/2021 | 106.60% | | 07/12/2021 | 106.10% | | 06/28/2021 | 103.60% | | 06/14/2021 | 103.60% | | 06/13/2021 | 103.60% | | 05/26/2021 | 103.60% | | 05/09/2021 | 106.05% | | 04/19/2021 | 106.05% | | 04/02/2021 | 104.60% | | 03/16/2021 | 104.60% |
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