Bond UniCredit 1.2% ( XS2104967695 ) in EUR

Issuer UniCredit
Market price 100 %  ▲ 
Country  Italy
ISIN code  XS2104967695 ( in EUR )
Interest rate 1.2% per year ( payment 1 time a year)
Maturity 01/20/2026 - Bond has expired



Prospectus brochure of the bond UniCredit XS2104967695 in EUR 1.2%, expired




Minimal amount 250 000 EUR
Total amount 1 250 000 000 EUR
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 XS2104967695, pays a coupon of 1.2% per year.
The coupons are paid 1 time per year and the Bond maturity is 01/20/2026
DateClean price
08/07/2024100.00%
07/25/202497.82%
08/08/202397.82%
07/15/202397.82%
06/21/202397.82%
05/28/202397.82%
05/04/202397.82%
04/10/202397.82%
03/17/202397.82%
02/22/202397.82%
01/30/202397.82%
01/07/202397.82%
12/15/202297.82%
11/22/202297.82%
10/30/202297.82%
10/09/202297.82%
09/18/202297.82%
08/28/202297.82%
08/07/202297.82%
07/17/202297.82%
06/26/202297.82%
06/05/202297.82%
05/15/202297.82%
04/24/202297.82%
04/03/202297.82%
03/13/202294.74%
02/20/202294.74%
01/30/202294.74%
01/09/202294.74%
12/19/202194.74%
11/28/202194.74%
11/07/202194.74%
10/17/202194.74%
09/26/202194.74%
09/05/202194.74%
08/15/202194.74%
07/25/202194.74%
07/04/202194.74%
06/13/202194.74%
05/23/202194.74%
05/02/202194.74%
04/11/202194.74%
03/23/202194.74%
03/06/202194.74%
02/17/202194.74%
02/01/202194.74%
01/16/202194.74%
12/30/202094.74%
12/13/202094.74%
11/26/202094.74%
11/09/202094.74%
10/29/202094.74%
10/21/202094.74%
10/13/202094.74%
10/05/202094.74%
09/27/202094.74%
09/19/202094.74%
09/11/202094.74%
09/03/202094.74%
08/26/202094.74%
08/19/202094.74%
08/11/202094.74%
08/04/202094.74%
07/27/202094.74%
07/19/202094.74%
07/11/202094.74%
07/04/202094.74%
06/27/202094.74%
06/20/202094.74%
06/12/202094.74%
06/08/202094.74%
06/04/202094.74%
05/31/202090.42%
05/27/202090.42%
05/23/202090.42%
05/19/202090.42%