Bond UniCredit 7.83% ( XS1917910884 ) in USD

Issuer UniCredit
Market price 100 %  ▼ 
Country  Italy
ISIN code  XS1917910884 ( in USD )
Interest rate 7.83% per year ( payment 2 times a year)
Maturity 12/03/2023 - Bond has expired
Minimal amount 350 000 USD
Total amount 3 000 000 000 USD
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 USD, with the ISIN code XS1917910884, pays a coupon of 7.83% per year.
The coupons are paid 2 times per year and the Bond maturity is 12/03/2023
DateClean price
08/07/2024100.00%
08/25/2023101.97%
08/01/2023101.97%
07/08/2023101.97%
06/14/2023101.97%
05/21/2023101.97%
04/27/2023101.97%
04/03/2023101.97%
03/10/2023101.97%
02/16/2023101.97%
01/27/2023101.97%
01/05/2023103.06%
12/13/2022103.06%
11/22/2022103.06%
10/31/2022103.06%
10/11/2022103.06%
09/23/2022103.06%
09/06/2022103.06%
08/20/2022103.06%
08/05/2022102.97%
07/20/2022102.97%
07/05/2022106.07%
06/20/2022106.07%
06/06/2022106.07%
05/22/2022106.07%
05/07/2022106.07%
04/21/2022106.07%
04/06/2022106.99%
03/22/2022106.99%
03/08/2022108.75%
02/20/2022108.75%
02/02/2022108.75%
01/18/2022108.75%
12/29/2021108.75%
12/13/2021108.75%
11/26/2021108.75%
11/11/2021108.75%
10/28/2021108.75%
10/14/2021108.75%
10/01/2021108.75%
09/13/2021108.75%
08/29/2021108.75%
08/17/2021108.75%
08/05/2021108.75%
07/24/2021108.75%
07/11/2021108.75%
06/27/2021108.75%
06/13/2021108.75%
05/26/2021108.75%
05/08/2021108.75%
04/19/2021108.75%
04/01/2021108.75%
03/14/2021108.75%