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Bond UniCredit 7.5% ( XS1963834251 ) in EUR

Issuer	UniCredit
Market price	100 %  ▲
Country	Italy
ISIN code	XS1963834251 ( in EUR )
Interest rate	7.5% per year ( payment 2 times a year)
Maturity	Perpetual
Prospectus brochure of the bond UniCredit XS1963834251 en EUR 7.5%, maturity Perpetual
Minimal amount	200 000 EUR
Total amount	1 000 000 000 EUR
Next Coupon	12/03/2026 ( In 39 days )
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 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
Date Clean price 08/07/2024 100.00% 07/25/2024 83.45% 04/23/2024 103.59% 03/08/2024 103.78% 12/20/2023 103.96% 10/20/2023 96.94% 09/05/2023 100.40% 08/31/2023 100.30% 08/08/2023 100.46% 08/06/2023 99.90% 07/13/2023 99.90% 06/24/2023 83.45% 05/31/2023 83.45% 05/07/2023 83.45% 04/13/2023 83.45% 03/20/2023 83.45% 03/13/2023 99.22% 02/18/2023 99.22% 01/28/2023 101.03% 01/06/2023 99.03% 12/15/2022 101.41% 11/23/2022 100.97% 11/01/2022 95.03% 10/26/2022 109.56% 10/05/2022 109.56% 09/14/2022 109.56% 08/24/2022 109.56% 08/03/2022 109.56% 07/13/2022 109.56% 06/22/2022 109.56% 06/01/2022 109.56% 05/11/2022 109.56% 04/20/2022 109.56% 03/30/2022 109.56% 03/09/2022 109.56% 02/16/2022 109.56% 01/26/2022 109.56% 01/05/2022 109.56% 12/15/2021 109.56% 11/24/2021 109.56% 11/03/2021 109.56% 10/13/2021 109.56% 09/22/2021 109.56% 09/01/2021 109.56% 08/11/2021 109.56% 07/21/2021 109.56% 06/30/2021 109.56% 06/09/2021 109.56% 05/19/2021 109.56% 04/28/2021 109.56% 04/07/2021 109.56% 03/20/2021 109.56% 03/03/2021 109.56% 02/14/2021 109.56% 01/29/2021 109.56% 01/13/2021 109.56% 12/27/2020 109.56% 12/08/2020 109.56% 11/21/2020 109.56% 11/05/2020 109.56% 10/27/2020 108.36% 10/19/2020 108.00% 10/11/2020 108.38% 10/04/2020 107.25% 09/27/2020 104.95% 09/19/2020 109.00% 09/12/2020 108.88% 09/04/2020 110.75% 08/27/2020 109.56% 08/20/2020 108.50% 08/13/2020 108.32% 08/06/2020 106.20% 07/29/2020 106.25% 07/21/2020 106.57% 07/13/2020 104.07% 07/06/2020 105.63% 06/28/2020 103.75% 06/20/2020 104.81% 06/12/2020 104.94% 06/08/2020 110.13% 06/04/2020 105.63% 05/31/2020 102.13% 05/27/2020 102.75% 05/23/2020 96.38% 05/19/2020 89.50% 05/15/2020 90.38% 05/11/2020 93.13% 05/08/2020 92.75% 05/05/2020 95.13% 05/01/2020 96.19% 04/28/2020 95.31% 04/25/2020 93.25% 04/21/2020 93.77% 04/17/2020 96.76% 04/14/2020 100.64% 04/11/2020 96.44% 04/07/2020 89.41% 04/03/2020 88.45% 03/30/2020 92.73% 03/26/2020 91.51% 03/23/2020 80.01% 03/20/2020 82.51% 03/17/2020 84.51% 03/14/2020 94.50% 03/10/2020 106.51% 03/07/2020 108.47% 03/04/2020 118.07% 03/01/2020 115.63% 02/27/2020 118.07% 02/23/2020 120.95% 02/20/2020 122.63% 02/17/2020 122.12% 02/14/2020 123.31% 02/11/2020 121.68% 02/08/2020 121.85% 02/05/2020 119.43% 02/02/2020 117.76% 01/30/2020 118.67% 01/27/2020 118.07% 01/24/2020 117.76% 01/21/2020 117.68% 01/18/2020 116.38% 01/15/2020 116.47% 01/12/2020 117.07% 01/09/2020 116.20% 01/06/2020 117.30% 01/03/2020 117.35% 12/31/2019 115.91% 12/28/2019 115.99% 12/25/2019 115.70% 12/22/2019 115.98% 12/19/2019 117.42% 12/16/2019 118.01% 12/12/2019 117.02% 12/04/2019 114.70% 11/28/2019 114.95% 11/21/2019 112.95% 11/17/2019 111.95% 11/12/2019 113.20% 11/07/2019 114.32% 11/03/2019 114.61% 10/30/2019 113.20% 10/26/2019 114.57% 10/23/2019 114.56% 10/19/2019 112.82% 10/16/2019 112.48% 10/13/2019 111.47% 10/10/2019 110.42% 10/06/2019 109.82% 10/03/2019 111.69% 09/28/2019 110.57% 09/24/2019 111.32% 09/18/2019 111.71% 09/14/2019 112.47% 09/09/2019 109.95% 09/05/2019 110.07% 08/30/2019 110.24%