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UniCredit
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99.47 % ▼ |
Italy
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XS2101558307 ( in EUR )
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2.731% per year ( payment 1 time a year) |
| 01/14/2032
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| 01/15/2027 ( In 82 days ) |
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
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| Date | Clean price |
|---|
| 04/10/2026 | 99.47% | | 01/27/2026 | 99.90% | | 11/25/2025 | 99.76% | | 09/29/2025 | 99.78% | | 08/07/2025 | 99.43% | | 06/10/2025 | 99.10% | | 03/27/2025 | 98.63% | | 01/24/2025 | 98.24% | | 12/02/2024 | 98.41% | | 10/10/2024 | 96.43% | | 08/24/2024 | 95.00% | | 08/07/2024 | 100.00% | | 07/25/2024 | 80.78% | | 12/25/2023 | 92.66% | | 08/11/2023 | 80.78% | | 07/18/2023 | 80.78% | | 06/24/2023 | 80.78% | | 05/31/2023 | 80.78% | | 05/07/2023 | 80.78% | | 04/13/2023 | 80.78% | | 03/20/2023 | 80.78% | | 03/05/2023 | 92.91% | | 02/10/2023 | 92.91% | | 01/18/2023 | 92.91% | | 12/26/2022 | 92.91% | | 12/03/2022 | 92.91% | | 11/10/2022 | 92.91% | | 10/20/2022 | 92.91% | | 09/29/2022 | 92.91% | | 09/08/2022 | 92.91% | | 08/18/2022 | 92.91% | | 07/28/2022 | 92.91% | | 07/07/2022 | 92.91% | | 06/16/2022 | 92.91% | | 05/26/2022 | 92.91% | | 05/05/2022 | 92.91% | | 04/14/2022 | 92.91% | | 03/24/2022 | 92.91% | | 03/03/2022 | 92.91% | | 02/10/2022 | 92.91% | | 01/20/2022 | 92.91% | | 12/30/2021 | 92.91% | | 12/09/2021 | 92.91% | | 11/18/2021 | 92.91% | | 10/28/2021 | 92.91% | | 10/07/2021 | 92.91% | | 09/16/2021 | 92.91% | | 08/26/2021 | 92.91% | | 08/05/2021 | 92.91% | | 07/15/2021 | 92.91% | | 06/24/2021 | 92.91% | | 06/03/2021 | 92.91% | | 05/13/2021 | 92.91% | | 04/22/2021 | 92.91% | | 04/03/2021 | 92.91% | | 03/16/2021 | 92.91% | | 02/27/2021 | 92.91% | | 02/10/2021 | 92.91% | | 01/25/2021 | 92.91% | | 01/07/2021 | 92.91% | | 12/21/2020 | 92.91% | | 12/03/2020 | 92.91% | | 11/16/2020 | 92.91% | | 11/02/2020 | 92.91% | | 10/25/2020 | 94.93% | | 10/17/2020 | 95.18% | | 10/09/2020 | 95.90% | | 10/01/2020 | 94.76% | | 09/23/2020 | 95.86% | | 09/16/2020 | 96.73% | | 09/09/2020 | 96.47% | | 09/01/2020 | 96.46% | | 08/25/2020 | 96.36% | | 08/17/2020 | 95.73% | | 08/09/2020 | 94.64% | | 08/02/2020 | 94.29% | | 07/26/2020 | 94.46% | | 07/19/2020 | 92.14% | | 07/11/2020 | 91.73% | | 07/04/2020 | 92.37% | | 06/27/2020 | 90.83% | | 06/20/2020 | 91.25% | | 06/12/2020 | 89.16% | | 06/08/2020 | 93.54% | | 06/04/2020 | 89.63% | | 05/31/2020 | 88.47% | | 05/27/2020 | 88.19% | | 05/23/2020 | 86.16% | | 05/19/2020 | 83.47% |
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