Bond UniCredit 5.375% ( XS1739839998 ) in EUR

Issuer UniCredit
Market price refresh price now   100 %  ⇌ 
Country  Italy
ISIN code  XS1739839998 ( in EUR )
Interest rate 5.375% per year ( payment 2 times a year)
Maturity Perpetual



Prospectus brochure of the bond UniCredit XS1739839998 en EUR 5.375%, maturity Perpetual




Minimal amount /
Total amount /
Next Coupon 12/03/2026 ( In 39 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.

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
DateClean price
04/23/2026100.00%
02/09/2026100.00%
12/09/2025100.00%
10/09/2025100.00%
08/20/2025100.00%
06/24/2025100.00%
04/10/2025100.00%
02/03/2025100.00%
12/18/2024100.00%
10/19/2024100.00%
08/30/2024100.00%
08/07/2024100.00%
07/25/202491.26%
02/26/2024100.00%
02/11/2024100.00%
11/20/2023100.00%
11/01/2023100.00%
09/15/2023100.00%
08/21/2023100.00%
08/04/2023100.00%
07/11/2023100.00%
06/17/2023100.00%
05/24/2023100.00%
04/30/2023100.00%
04/06/2023100.00%
03/13/2023100.00%
02/18/2023100.00%
01/26/2023100.00%
01/03/2023100.00%
12/29/2022100.00%
12/06/2022100.00%
11/28/2022100.00%
11/22/2022100.00%
10/31/202278.50%
10/11/202278.50%
09/27/202289.00%
09/09/202289.00%
08/23/202289.00%
08/07/202289.00%
07/23/202289.00%
07/08/202289.00%
06/23/202289.00%
06/08/202292.50%
05/25/202292.50%
05/10/202298.50%
05/09/202298.50%
04/25/202298.50%
04/09/202298.50%
03/25/202297.25%
03/11/202296.18%
02/24/2022101.00%
02/05/2022103.95%
01/20/2022106.19%
12/31/2021106.00%
12/15/2021106.00%
11/29/2021106.00%
11/13/2021106.00%
10/30/2021106.00%
10/16/2021106.88%
10/03/2021108.00%
09/15/2021109.52%
08/30/2021107.66%
08/18/2021107.66%
08/06/2021106.60%
07/25/2021106.60%
07/12/2021106.10%
06/28/2021103.60%
06/14/2021103.60%
06/13/2021103.60%
05/26/2021103.60%
05/09/2021106.05%
04/19/2021106.05%
04/02/2021104.60%
03/16/2021104.60%