Bond UniCredit 4.129% ( XS1935281631 ) in USD

Issuer UniCredit
Market price 100.00 %  ▼ 
Country  Italy
ISIN code  XS1935281631 ( in USD )
Interest rate 4.129% per year ( payment 4 times a year)
Maturity 13/01/2022 - 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 13/01/2022
DateClean price
07/08/2024100.00%
08/01/2022100.31%
22/12/2021100.31%
05/12/2021100.67%
19/11/2021100.67%
05/11/202199.92%
22/10/202199.92%
09/10/202199.92%
23/09/202199.92%
05/09/202199.92%
22/08/202199.92%
10/08/202199.92%
28/07/202199.92%
16/07/202199.92%
02/07/202199.92%
18/06/202199.92%
03/06/202199.92%
16/05/202199.92%
27/04/202199.92%
07/04/202199.92%
20/03/202199.92%
04/03/202199.92%
16/02/202199.92%
02/02/2021100.00%
20/01/2021100.00%
08/01/2021100.00%