Bond UniCredit 1% ( XS1754213947 ) in EUR

Issuer UniCredit
Market price 100.00 %  ▲ 
Country  Italy
ISIN code  XS1754213947 ( in EUR )
Interest rate 1% per year ( payment 1 time a year)
Maturity 17/01/2023 - Bond has expired



Prospectus brochure of the bond UniCredit XS1754213947 in EUR 1%, expired


Minimal amount 250 000 EUR
Total amount 1 500 000 000 EUR
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.

An overview of the UniCredit bond, identified by ISIN XS1754213947, details a significant fixed-income instrument issued by UniCredit, a prominent pan-European commercial bank headquartered in Italy, renowned for its extensive operations across Italy, Germany, and Central and Eastern Europe, offering a comprehensive suite of banking and financial services. This specific Euro-denominated debt, initially launched with an impressive total issue size of ?1,500,000,000 and carrying an annual interest rate of 1%, was designed with a minimum purchase amount of ?250,000, catering to substantial investors. Having reached its scheduled maturity date on January 17, 2023, this bond, which traded at par (100%) prior to its conclusion, has successfully been repaid in full, thereby concluding its lifecycle as a fulfilled obligation within the capital markets.
DateClean price
07/08/2024100.00%
25/07/202499.99%
02/01/2023101.91%
10/12/2022101.91%
17/11/2022101.91%
25/10/2022101.91%
04/10/2022101.91%
13/09/2022101.91%
23/08/2022101.91%
02/08/2022101.91%
12/07/2022101.91%
21/06/2022101.91%
31/05/2022101.91%
10/05/2022101.91%
19/04/2022101.91%
29/03/2022101.91%
08/03/2022101.91%
15/02/2022101.91%
25/01/2022101.91%
04/01/2022101.91%
14/12/2021101.91%
23/11/2021101.91%
02/11/2021101.91%
12/10/2021101.91%
21/09/2021101.91%
31/08/2021101.91%
10/08/2021101.91%
20/07/2021101.91%
29/06/2021101.91%
08/06/2021101.91%
18/05/2021101.91%
27/04/2021101.91%
06/04/2021101.91%
19/03/2021101.91%
03/03/2021101.91%
15/02/2021101.69%
01/02/2021100.00%
19/01/2021100.00%
08/01/2021100.00%