Bond UniCredit 1.625% ( XS2021993212 ) in EUR

Issuer UniCredit
Market price 100 %  ▲ 
Country  Italy
ISIN code  XS2021993212 ( in EUR )
Interest rate 1.625% per year ( payment 1 time a year)
Maturity 07/03/2025 - Bond has expired



Prospectus brochure of the bond UniCredit XS2021993212 in EUR 1.625%, expired




Minimal amount 250 000 EUR
Total amount 750 000 000 EUR
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 XS2021993212, pays a coupon of 1.625% per year.
The coupons are paid 1 time per year and the Bond maturity is 07/03/2025
DateClean price
08/07/2024100.00%
07/26/202497.09%
07/25/202497.09%
08/27/202397.09%
08/03/202397.09%
07/10/202397.09%
06/16/202397.09%
05/23/202397.09%
04/29/202397.09%
04/05/202397.09%
03/12/202397.09%
02/17/202397.09%
01/25/202397.09%
01/02/202397.09%
12/10/202297.09%
11/17/202297.09%
10/25/202297.09%
10/04/202297.09%
09/13/202297.09%
08/23/202297.09%
08/02/202297.09%
07/12/202297.09%
06/27/202298.18%
06/12/202298.18%
05/29/202298.50%
05/13/202298.50%
04/28/202299.90%
04/12/202299.90%
03/27/2022102.85%
03/12/2022102.85%
02/26/2022102.85%
02/07/2022102.85%
01/23/2022102.85%
01/03/2022102.85%
12/18/2021102.85%
12/02/2021102.85%
11/16/2021103.70%
11/02/2021103.70%
10/19/2021103.70%
10/05/2021103.70%
09/19/2021103.70%
09/01/2021103.66%
08/20/2021103.44%
08/08/2021103.44%
07/26/2021103.44%
07/14/2021103.44%
07/01/2021103.44%
06/17/2021103.38%
06/01/2021103.25%
05/14/2021103.25%
04/25/2021103.25%
04/05/2021103.25%
03/18/2021103.25%
03/03/2021103.25%
02/15/2021103.25%
02/01/2021100.00%
01/19/2021100.00%
01/08/2021100.00%