Bond UniCredit 7.83% ( XS1917910884 ) in USD

Issuer UniCredit
Market price 108.75 %  ▲ 
Country  Italy
ISIN code  XS1917910884 ( in USD )
Interest rate 7.83% per year ( payment 2 times a year)
Maturity 03/12/2023 - Bond has expired



Prospectus brochure in PDF format

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 03/12/2023
DateClean price
07/08/2024100.00%
25/08/2023101.97%
01/08/2023101.97%
08/07/2023101.97%
14/06/2023101.97%
21/05/2023101.97%
27/04/2023101.97%
03/04/2023101.97%
10/03/2023101.97%
16/02/2023101.97%
27/01/2023101.97%
05/01/2023103.06%
13/12/2022103.06%
22/11/2022103.06%
31/10/2022103.06%
11/10/2022103.06%
23/09/2022103.06%
06/09/2022103.06%
20/08/2022103.06%
05/08/2022102.97%
20/07/2022102.97%
05/07/2022106.07%
20/06/2022106.07%
06/06/2022106.07%
22/05/2022106.07%
07/05/2022106.07%
21/04/2022106.07%
06/04/2022106.99%
22/03/2022106.99%
08/03/2022108.75%
20/02/2022108.75%
02/02/2022108.75%
18/01/2022108.75%
29/12/2021108.75%
13/12/2021108.75%
26/11/2021108.75%
11/11/2021108.75%
28/10/2021108.75%
14/10/2021108.75%
01/10/2021108.75%
13/09/2021108.75%
29/08/2021108.75%
17/08/2021108.75%
05/08/2021108.75%
24/07/2021108.75%
11/07/2021108.75%
27/06/2021108.75%
13/06/2021108.75%
26/05/2021108.75%
08/05/2021108.75%
19/04/2021108.75%
01/04/2021108.75%
14/03/2021108.75%