Bond UniCredit 2.731% ( XS2101558307 ) in EUR

Issuer UniCredit
Market price refresh price now   99.47 %  ▼ 
Country  Italy
ISIN code  XS2101558307 ( in EUR )
Interest rate 2.731% per year ( payment 1 time a year)
Maturity 01/14/2032



Prospectus brochure of the bond UniCredit XS2101558307 en EUR 2.731%, maturity 01/14/2032




Minimal amount /
Total amount /
Next Coupon 01/15/2027 ( In 82 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 XS2101558307, pays a coupon of 2.731% per year.
The coupons are paid 1 time per year and the Bond maturity is 01/14/2032
DateClean price
04/10/202699.47%
01/27/202699.90%
11/25/202599.76%
09/29/202599.78%
08/07/202599.43%
06/10/202599.10%
03/27/202598.63%
01/24/202598.24%
12/02/202498.41%
10/10/202496.43%
08/24/202495.00%
08/07/2024100.00%
07/25/202480.78%
12/25/202392.66%
08/11/202380.78%
07/18/202380.78%
06/24/202380.78%
05/31/202380.78%
05/07/202380.78%
04/13/202380.78%
03/20/202380.78%
03/05/202392.91%
02/10/202392.91%
01/18/202392.91%
12/26/202292.91%
12/03/202292.91%
11/10/202292.91%
10/20/202292.91%
09/29/202292.91%
09/08/202292.91%
08/18/202292.91%
07/28/202292.91%
07/07/202292.91%
06/16/202292.91%
05/26/202292.91%
05/05/202292.91%
04/14/202292.91%
03/24/202292.91%
03/03/202292.91%
02/10/202292.91%
01/20/202292.91%
12/30/202192.91%
12/09/202192.91%
11/18/202192.91%
10/28/202192.91%
10/07/202192.91%
09/16/202192.91%
08/26/202192.91%
08/05/202192.91%
07/15/202192.91%
06/24/202192.91%
06/03/202192.91%
05/13/202192.91%
04/22/202192.91%
04/03/202192.91%
03/16/202192.91%
02/27/202192.91%
02/10/202192.91%
01/25/202192.91%
01/07/202192.91%
12/21/202092.91%
12/03/202092.91%
11/16/202092.91%
11/02/202092.91%
10/25/202094.93%
10/17/202095.18%
10/09/202095.90%
10/01/202094.76%
09/23/202095.86%
09/16/202096.73%
09/09/202096.47%
09/01/202096.46%
08/25/202096.36%
08/17/202095.73%
08/09/202094.64%
08/02/202094.29%
07/26/202094.46%
07/19/202092.14%
07/11/202091.73%
07/04/202092.37%
06/27/202090.83%
06/20/202091.25%
06/12/202089.16%
06/08/202093.54%
06/04/202089.63%
05/31/202088.47%
05/27/202088.19%
05/23/202086.16%
05/19/202083.47%