Bond UniCredit 5.375% ( XS1739839998 ) in EUR

Issuer UniCredit
Market price refresh price now   104.60 %  ▲ 
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 03/12/2026 ( In 78 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
23/04/2026100.00%
09/02/2026100.00%
09/12/2025100.00%
09/10/2025100.00%
20/08/2025100.00%
24/06/2025100.00%
10/04/2025100.00%
03/02/2025100.00%
18/12/2024100.00%
19/10/2024100.00%
30/08/2024100.00%
07/08/2024100.00%
25/07/202491.26%
26/02/2024100.00%
11/02/2024100.00%
20/11/2023100.00%
01/11/2023100.00%
15/09/2023100.00%
21/08/2023100.00%
04/08/2023100.00%
11/07/2023100.00%
17/06/2023100.00%
24/05/2023100.00%
30/04/2023100.00%
06/04/2023100.00%
13/03/2023100.00%
18/02/2023100.00%
26/01/2023100.00%
03/01/2023100.00%
29/12/2022100.00%
06/12/2022100.00%
28/11/2022100.00%
22/11/2022100.00%
31/10/202278.50%
11/10/202278.50%
27/09/202289.00%
09/09/202289.00%
23/08/202289.00%
07/08/202289.00%
23/07/202289.00%
08/07/202289.00%
23/06/202289.00%
08/06/202292.50%
25/05/202292.50%
10/05/202298.50%
09/05/202298.50%
25/04/202298.50%
09/04/202298.50%
25/03/202297.25%
11/03/202296.18%
24/02/2022101.00%
05/02/2022103.95%
20/01/2022106.19%
31/12/2021106.00%
15/12/2021106.00%
29/11/2021106.00%
13/11/2021106.00%
30/10/2021106.00%
16/10/2021106.88%
03/10/2021108.00%
15/09/2021109.52%
30/08/2021107.66%
18/08/2021107.66%
06/08/2021106.60%
25/07/2021106.60%
12/07/2021106.10%
28/06/2021103.60%
14/06/2021103.60%
13/06/2021103.60%
26/05/2021103.60%
09/05/2021106.05%
19/04/2021106.05%
02/04/2021104.60%
16/03/2021104.60%