Bond UniCredit 1.8% ( XS2104968404 ) in EUR

Issuer UniCredit
Market price refresh price now   100 %  ▲ 
Country  Italy
ISIN code  XS2104968404 ( in EUR )
Interest rate 1.8% per year ( payment 1 time a year)
Maturity 01/20/2030



Prospectus brochure of the bond UniCredit XS2104968404 en EUR 1.8%, maturity 01/20/2030




Minimal amount 250 000 EUR
Total amount 750 000 000 EUR
Next Coupon 01/20/2027 ( In 87 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 XS2104968404, pays a coupon of 1.8% per year.
The coupons are paid 1 time per year and the Bond maturity is 01/20/2030
DateClean price
08/07/2024100.00%
07/26/202495.09%
07/25/202495.09%
08/26/202395.09%
08/02/202395.09%
07/09/202395.09%
06/15/202395.09%
05/22/202395.09%
04/28/202395.09%
04/04/202395.09%
03/11/202395.09%
02/16/202395.09%
01/24/202395.09%
01/01/202395.09%
12/09/202295.09%
11/16/202295.09%
10/24/202295.09%
10/03/202295.09%
09/12/202295.09%
08/22/202295.09%
08/01/202295.09%
07/11/202295.09%
06/20/202295.09%
05/30/202295.09%
05/09/202295.09%
04/18/202295.09%
04/05/202299.86%
03/15/202299.86%
02/22/202299.86%
02/01/202299.86%
01/11/202299.86%
12/21/202199.86%
11/30/202199.86%
11/09/202199.86%
10/19/202199.86%
09/28/202199.86%
09/07/202199.86%
08/17/202199.86%
07/27/202199.86%
07/06/202199.86%
06/15/202199.86%
05/25/202199.86%
05/04/202199.86%
04/13/202199.86%
03/25/202199.86%
03/08/202199.86%
02/19/202199.86%
02/03/202199.86%
01/18/202199.86%
01/01/202199.86%
12/15/202099.86%
11/28/202099.86%
11/11/202099.86%
10/30/202099.86%
10/22/202092.00%
10/14/202092.00%
10/06/202092.00%
09/28/202092.00%
09/20/202092.00%
09/12/202092.00%
09/04/202092.00%
08/27/202092.00%
08/20/202092.00%
08/13/202092.00%
08/05/202092.00%
07/29/202092.00%
07/21/202092.00%
07/13/202092.00%
07/06/202092.00%
06/29/202092.00%
06/21/202092.00%
06/12/202092.00%
06/08/202092.00%
06/04/202092.00%
05/31/202092.00%
05/27/202092.00%
05/23/202092.00%
05/19/202092.00%