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Bond UniCredit 0.5% ( XS2063547041 ) in EUR

Issuer	UniCredit
Market price	100 %  ▲
Country	Italy
ISIN code	XS2063547041 ( in EUR )
Interest rate	0.5% per year ( payment 1 time a year)
Maturity	04/09/2025 - 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 04/09/2025
Date Clean price 08/07/2024 100.00% 07/25/2024 91.02% 07/09/2024 100.00% 07/08/2024 91.02% 12/24/2023 94.85% 08/11/2023 92.32% 07/18/2023 92.32% 06/24/2023 92.32% 05/31/2023 92.32% 05/22/2023 92.91% 04/28/2023 92.91% 04/04/2023 92.91% 03/11/2023 92.91% 02/16/2023 92.91% 01/24/2023 92.91% 01/01/2023 92.91% 12/09/2022 92.91% 11/17/2022 91.64% 10/27/2022 90.76% 10/08/2022 90.09% 09/30/2022 90.41% 09/13/2022 91.27% 08/28/2022 92.01% 08/12/2022 93.57% 07/28/2022 93.37% 07/13/2022 93.10% 06/27/2022 91.34% 06/12/2022 92.05% 05/29/2022 94.13% 05/14/2022 94.00% 04/29/2022 94.37% 04/13/2022 95.13% 03/29/2022 95.57% 03/15/2022 95.51% 02/28/2022 96.81% 02/10/2022 96.95% 01/26/2022 99.37% 01/06/2022 99.61% 12/20/2021 99.88% 12/04/2021 100.36% 11/18/2021 101.42% 11/04/2021 101.42% 10/22/2021 101.42% 10/08/2021 101.42% 09/22/2021 101.42% 09/04/2021 101.42% 08/22/2021 100.62% 08/10/2021 100.62% 07/28/2021 100.62% 07/15/2021 100.62% 07/01/2021 100.62% 06/17/2021 100.62% 06/01/2021 100.62% 05/14/2021 100.72% 04/25/2021 100.72% 04/05/2021 100.72% 03/19/2021 100.72% 03/03/2021 101.37% 02/15/2021 101.37% 02/01/2021 100.00% 01/20/2021 100.00% 01/08/2021 100.00%