Bond UniCredit 1.25% ( XS2017471553 ) in EUR

UniCredit

99.76 % ▼

Italy

XS2017471553 ( in EUR )

1.25% per year ( payment 1 time a year)

25/06/2025 - Bond has expired

Prospectus brochure of the bond UniCredit XS2017471553 in EUR 1.25%, expired

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 XS2017471553, pays a coupon of 1.25% per year.
The coupons are paid 1 time per year and the Bond maturity is 25/06/2025

Date	Clean price
07/08/2024	100.00%
25/07/2024	99.97%
09/07/2024	100.00%
08/07/2024	99.97%
18/04/2024	98.42%
27/08/2023	99.76%
03/08/2023	99.76%
10/07/2023	99.76%
16/06/2023	99.76%
23/05/2023	99.76%
29/04/2023	99.76%
05/04/2023	99.76%
12/03/2023	99.76%
17/02/2023	99.76%
25/01/2023	99.76%
02/01/2023	99.76%
10/12/2022	99.76%
17/11/2022	99.76%
25/10/2022	99.76%
04/10/2022	99.76%
13/09/2022	99.76%
23/08/2022	99.76%
02/08/2022	99.76%
12/07/2022	99.76%
21/06/2022	99.76%
31/05/2022	99.76%
10/05/2022	99.76%
19/04/2022	99.76%
29/03/2022	99.76%
08/03/2022	99.76%
15/02/2022	99.76%
25/01/2022	99.76%
04/01/2022	99.76%
14/12/2021	99.76%
23/11/2021	99.76%
02/11/2021	99.76%
12/10/2021	99.76%
21/09/2021	99.76%
31/08/2021	99.76%
10/08/2021	99.76%
20/07/2021	99.76%
29/06/2021	99.76%
08/06/2021	99.76%
18/05/2021	99.76%
27/04/2021	99.76%
06/04/2021	99.76%
19/03/2021	99.76%
04/03/2021	99.76%
16/02/2021	99.76%
02/02/2021	99.76%
20/01/2021	99.76%
08/01/2021	99.76%