Bond UniCredit 1.2% ( XS2104967695 ) in EUR

Issuer UniCredit
Market price 90.42 %  ▼ 
Country  Italy
ISIN code  XS2104967695 ( in EUR )
Interest rate 1.2% per year ( payment 1 time a year)
Maturity 20/01/2026 - 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 20/01/2026
DateClean price
07/08/2024100.00%
25/07/202497.82%
08/08/202397.82%
15/07/202397.82%
21/06/202397.82%
28/05/202397.82%
04/05/202397.82%
10/04/202397.82%
17/03/202397.82%
22/02/202397.82%
30/01/202397.82%
07/01/202397.82%
15/12/202297.82%
22/11/202297.82%
30/10/202297.82%
09/10/202297.82%
18/09/202297.82%
28/08/202297.82%
07/08/202297.82%
17/07/202297.82%
26/06/202297.82%
05/06/202297.82%
15/05/202297.82%
24/04/202297.82%
03/04/202297.82%
13/03/202294.74%
20/02/202294.74%
30/01/202294.74%
09/01/202294.74%
19/12/202194.74%
28/11/202194.74%
07/11/202194.74%
17/10/202194.74%
26/09/202194.74%
05/09/202194.74%
15/08/202194.74%
25/07/202194.74%
04/07/202194.74%
13/06/202194.74%
23/05/202194.74%
02/05/202194.74%
11/04/202194.74%
23/03/202194.74%
06/03/202194.74%
17/02/202194.74%
01/02/202194.74%
16/01/202194.74%
30/12/202094.74%
13/12/202094.74%
26/11/202094.74%
09/11/202094.74%
29/10/202094.74%
21/10/202094.74%
13/10/202094.74%
05/10/202094.74%
27/09/202094.74%
19/09/202094.74%
11/09/202094.74%
03/09/202094.74%
26/08/202094.74%
19/08/202094.74%
11/08/202094.74%
04/08/202094.74%
27/07/202094.74%
19/07/202094.74%
11/07/202094.74%
04/07/202094.74%
27/06/202094.74%
20/06/202094.74%
12/06/202094.74%
08/06/202094.74%
04/06/202094.74%
31/05/202090.42%
27/05/202090.42%
23/05/202090.42%
19/05/202090.42%