|
|
|
UniCredit
|
110.24 % ▲ |
Italy
|
XS1963834251 ( in EUR )
|
|
7.5% per year ( payment 2 times a year) |
|
Perpetual
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|
| 200 000 EUR |
| 1 000 000 000 EUR
|
|
03/12/2026 ( In 78 days ) |
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 EUR, with the ISIN code XS1963834251, pays a coupon of 7.5% per year. The coupons are paid 2 times per year and the Bond maturity is Perpetual
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| Date | Clean price |
|---|
| 07/08/2024 | 100.00% | | 25/07/2024 | 83.45% | | 23/04/2024 | 103.59% | | 08/03/2024 | 103.78% | | 20/12/2023 | 103.96% | | 20/10/2023 | 96.94% | | 05/09/2023 | 100.40% | | 31/08/2023 | 100.30% | | 08/08/2023 | 100.46% | | 06/08/2023 | 99.90% | | 13/07/2023 | 99.90% | | 24/06/2023 | 83.45% | | 31/05/2023 | 83.45% | | 07/05/2023 | 83.45% | | 13/04/2023 | 83.45% | | 20/03/2023 | 83.45% | | 13/03/2023 | 99.22% | | 18/02/2023 | 99.22% | | 28/01/2023 | 101.03% | | 06/01/2023 | 99.03% | | 15/12/2022 | 101.41% | | 23/11/2022 | 100.97% | | 01/11/2022 | 95.03% | | 26/10/2022 | 109.56% | | 05/10/2022 | 109.56% | | 14/09/2022 | 109.56% | | 24/08/2022 | 109.56% | | 03/08/2022 | 109.56% | | 13/07/2022 | 109.56% | | 22/06/2022 | 109.56% | | 01/06/2022 | 109.56% | | 11/05/2022 | 109.56% | | 20/04/2022 | 109.56% | | 30/03/2022 | 109.56% | | 09/03/2022 | 109.56% | | 16/02/2022 | 109.56% | | 26/01/2022 | 109.56% | | 05/01/2022 | 109.56% | | 15/12/2021 | 109.56% | | 24/11/2021 | 109.56% | | 03/11/2021 | 109.56% | | 13/10/2021 | 109.56% | | 22/09/2021 | 109.56% | | 01/09/2021 | 109.56% | | 11/08/2021 | 109.56% | | 21/07/2021 | 109.56% | | 30/06/2021 | 109.56% | | 09/06/2021 | 109.56% | | 19/05/2021 | 109.56% | | 28/04/2021 | 109.56% | | 07/04/2021 | 109.56% | | 20/03/2021 | 109.56% | | 03/03/2021 | 109.56% | | 14/02/2021 | 109.56% | | 29/01/2021 | 109.56% | | 13/01/2021 | 109.56% | | 27/12/2020 | 109.56% | | 08/12/2020 | 109.56% | | 21/11/2020 | 109.56% | | 05/11/2020 | 109.56% | | 27/10/2020 | 108.36% | | 19/10/2020 | 108.00% | | 11/10/2020 | 108.38% | | 04/10/2020 | 107.25% | | 27/09/2020 | 104.95% | | 19/09/2020 | 109.00% | | 12/09/2020 | 108.88% | | 04/09/2020 | 110.75% | | 27/08/2020 | 109.56% | | 20/08/2020 | 108.50% | | 13/08/2020 | 108.32% | | 06/08/2020 | 106.20% | | 29/07/2020 | 106.25% | | 21/07/2020 | 106.57% | | 13/07/2020 | 104.07% | | 06/07/2020 | 105.63% | | 28/06/2020 | 103.75% | | 20/06/2020 | 104.81% | | 12/06/2020 | 104.94% | | 08/06/2020 | 110.13% | | 04/06/2020 | 105.63% | | 31/05/2020 | 102.13% | | 27/05/2020 | 102.75% | | 23/05/2020 | 96.38% | | 19/05/2020 | 89.50% | | 15/05/2020 | 90.38% | | 11/05/2020 | 93.13% | | 08/05/2020 | 92.75% | | 05/05/2020 | 95.13% | | 01/05/2020 | 96.19% | | 28/04/2020 | 95.31% | | 25/04/2020 | 93.25% | | 21/04/2020 | 93.77% | | 17/04/2020 | 96.76% | | 14/04/2020 | 100.64% | | 11/04/2020 | 96.44% | | 07/04/2020 | 89.41% | | 03/04/2020 | 88.45% | | 30/03/2020 | 92.73% | | 26/03/2020 | 91.51% | | 23/03/2020 | 80.01% | | 20/03/2020 | 82.51% | | 17/03/2020 | 84.51% | | 14/03/2020 | 94.50% | | 10/03/2020 | 106.51% | | 07/03/2020 | 108.47% | | 04/03/2020 | 118.07% | | 01/03/2020 | 115.63% | | 27/02/2020 | 118.07% | | 23/02/2020 | 120.95% | | 20/02/2020 | 122.63% | | 17/02/2020 | 122.12% | | 14/02/2020 | 123.31% | | 11/02/2020 | 121.68% | | 08/02/2020 | 121.85% | | 05/02/2020 | 119.43% | | 02/02/2020 | 117.76% | | 30/01/2020 | 118.67% | | 27/01/2020 | 118.07% | | 24/01/2020 | 117.76% | | 21/01/2020 | 117.68% | | 18/01/2020 | 116.38% | | 15/01/2020 | 116.47% | | 12/01/2020 | 117.07% | | 09/01/2020 | 116.20% | | 06/01/2020 | 117.30% | | 03/01/2020 | 117.35% | | 31/12/2019 | 115.91% | | 28/12/2019 | 115.99% | | 25/12/2019 | 115.70% | | 22/12/2019 | 115.98% | | 19/12/2019 | 117.42% | | 16/12/2019 | 118.01% | | 12/12/2019 | 117.02% | | 04/12/2019 | 114.70% | | 28/11/2019 | 114.95% | | 21/11/2019 | 112.95% | | 17/11/2019 | 111.95% | | 12/11/2019 | 113.20% | | 07/11/2019 | 114.32% | | 03/11/2019 | 114.61% | | 30/10/2019 | 113.20% | | 26/10/2019 | 114.57% | | 23/10/2019 | 114.56% | | 19/10/2019 | 112.82% | | 16/10/2019 | 112.48% | | 13/10/2019 | 111.47% | | 10/10/2019 | 110.42% | | 06/10/2019 | 109.82% | | 03/10/2019 | 111.69% | | 28/09/2019 | 110.57% | | 24/09/2019 | 111.32% | | 18/09/2019 | 111.71% | | 14/09/2019 | 112.47% | | 09/09/2019 | 109.95% | | 05/09/2019 | 110.07% | | 30/08/2019 | 110.24% |
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