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Bond UniCredit 0.5% ( XS2063547041 ) in EUR

Issuer	UniCredit
Market price	100.00 %  ▲
Country	Italy
ISIN code	XS2063547041 ( in EUR )
Interest rate	0.5% per year ( payment 1 time a year)
Maturity	09/04/2025 - Bond has expired
Prospectus brochure of the bond UniCredit XS2063547041 in EUR 0.5%, expired
Minimal amount	/
Total amount	/
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 XS2063547041, pays a coupon of 0.5% per year. The coupons are paid 1 time per year and the Bond maturity is 09/04/2025
Date Clean price 07/08/2024 100.00% 25/07/2024 91.02% 09/07/2024 100.00% 08/07/2024 91.02% 24/12/2023 94.85% 11/08/2023 92.32% 18/07/2023 92.32% 24/06/2023 92.32% 31/05/2023 92.32% 22/05/2023 92.91% 28/04/2023 92.91% 04/04/2023 92.91% 11/03/2023 92.91% 16/02/2023 92.91% 24/01/2023 92.91% 01/01/2023 92.91% 09/12/2022 92.91% 17/11/2022 91.64% 27/10/2022 90.76% 08/10/2022 90.09% 30/09/2022 90.41% 13/09/2022 91.27% 28/08/2022 92.01% 12/08/2022 93.57% 28/07/2022 93.37% 13/07/2022 93.10% 27/06/2022 91.34% 12/06/2022 92.05% 29/05/2022 94.13% 14/05/2022 94.00% 29/04/2022 94.37% 13/04/2022 95.13% 29/03/2022 95.57% 15/03/2022 95.51% 28/02/2022 96.81% 10/02/2022 96.95% 26/01/2022 99.37% 06/01/2022 99.61% 20/12/2021 99.88% 04/12/2021 100.36% 18/11/2021 101.42% 04/11/2021 101.42% 22/10/2021 101.42% 08/10/2021 101.42% 22/09/2021 101.42% 04/09/2021 101.42% 22/08/2021 100.62% 10/08/2021 100.62% 28/07/2021 100.62% 15/07/2021 100.62% 01/07/2021 100.62% 17/06/2021 100.62% 01/06/2021 100.62% 14/05/2021 100.72% 25/04/2021 100.72% 05/04/2021 100.72% 19/03/2021 100.72% 03/03/2021 101.37% 15/02/2021 101.37% 01/02/2021 100.00% 20/01/2021 100.00% 08/01/2021 100.00%