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Bond UniCredit 2% ( XS2055089457 ) in EUR

Issuer	UniCredit
Market price	100 %  ▲
Country	Italy
ISIN code	XS2055089457 ( in EUR )
Interest rate	2% per year ( payment 1 time a year)
Maturity	09/22/2029
Prospectus brochure of the bond UniCredit XS2055089457 en EUR 2%, maturity 09/22/2029
Minimal amount	200 000 EUR
Total amount	1 250 000 000 EUR
Next Coupon	09/23/2027 ( In 333 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 XS2055089457, pays a coupon of 2% per year. The coupons are paid 1 time per year and the Bond maturity is 09/22/2029
Date Clean price 08/07/2024 100.00% 07/26/2024 90.33% 04/11/2024 97.27% 08/26/2023 93.12% 08/02/2023 93.12% 07/09/2023 93.12% 06/15/2023 93.12% 05/22/2023 93.12% 04/28/2023 93.12% 04/04/2023 93.12% 03/11/2023 93.12% 02/16/2023 93.12% 01/27/2023 92.54% 01/05/2023 90.86% 12/14/2022 91.57% 11/22/2022 90.48% 10/31/2022 89.34% 10/11/2022 87.42% 10/10/2022 88.01% 09/22/2022 89.61% 09/05/2022 89.98% 08/19/2022 93.10% 08/04/2022 93.28% 07/20/2022 90.78% 07/04/2022 91.60% 06/19/2022 91.25% 06/04/2022 93.86% 05/20/2022 94.88% 05/05/2022 94.30% 04/20/2022 95.43% 04/04/2022 95.96% 03/20/2022 96.14% 03/06/2022 97.53% 02/18/2022 98.54% 01/31/2022 99.69% 01/13/2022 100.46% 12/27/2021 100.47% 12/11/2021 99.92% 11/24/2021 100.05% 11/09/2021 101.12% 10/26/2021 101.02% 10/12/2021 100.55% 09/28/2021 101.30% 09/08/2021 100.94% 08/25/2021 100.85% 08/13/2021 101.25% 08/01/2021 100.56% 07/20/2021 100.89% 07/07/2021 100.93% 06/23/2021 100.56% 06/09/2021 92.06% 05/22/2021 91.56% 05/05/2021 91.56% 04/15/2021 92.06% 03/29/2021 91.56% 03/12/2021 91.56% 02/25/2021 91.56% 02/09/2021 92.06% 01/27/2021 92.06%