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Bond UniCredit 4.129% ( XS1935281631 ) in USD

Issuer	UniCredit
Market price	100 %  ▼
Country	Italy
ISIN code	XS1935281631 ( in USD )
Interest rate	4.129% per year ( payment 4 times a year)
Maturity	01/13/2022 - Bond has expired
Prospectus brochure of the bond UniCredit XS1935281631 in USD 4.129%, expired
Minimal amount	350 000 USD
Total amount	500 000 000 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 XS1935281631, pays a coupon of 4.129% per year. The coupons are paid 4 times per year and the Bond maturity is 01/13/2022
Date Clean price 08/07/2024 100.00% 01/08/2022 100.31% 12/22/2021 100.31% 12/05/2021 100.67% 11/19/2021 100.67% 11/05/2021 99.92% 10/22/2021 99.92% 10/09/2021 99.92% 09/23/2021 99.92% 09/05/2021 99.92% 08/22/2021 99.92% 08/10/2021 99.92% 07/28/2021 99.92% 07/16/2021 99.92% 07/02/2021 99.92% 06/18/2021 99.92% 06/03/2021 99.92% 05/16/2021 99.92% 04/27/2021 99.92% 04/07/2021 99.92% 03/20/2021 99.92% 03/04/2021 99.92% 02/16/2021 99.92% 02/02/2021 100.00% 01/20/2021 100.00% 01/08/2021 100.00%