Bond UniCredit 1.8% ( XS2104968404 ) in EUR

Issuer UniCredit
Market price refresh price now   92.00 %  ▼ 
Country  Italy
ISIN code  XS2104968404 ( in EUR )
Interest rate 1.8% per year ( payment 1 time a year)
Maturity 20/01/2030



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


Minimal amount 250 000 EUR
Total amount 750 000 000 EUR
Next Coupon 20/01/2027 ( In 126 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 20/01/2030
DateClean price
07/08/2024100.00%
26/07/202495.09%
25/07/202495.09%
26/08/202395.09%
02/08/202395.09%
09/07/202395.09%
15/06/202395.09%
22/05/202395.09%
28/04/202395.09%
04/04/202395.09%
11/03/202395.09%
16/02/202395.09%
24/01/202395.09%
01/01/202395.09%
09/12/202295.09%
16/11/202295.09%
24/10/202295.09%
03/10/202295.09%
12/09/202295.09%
22/08/202295.09%
01/08/202295.09%
11/07/202295.09%
20/06/202295.09%
30/05/202295.09%
09/05/202295.09%
18/04/202295.09%
05/04/202299.86%
15/03/202299.86%
22/02/202299.86%
01/02/202299.86%
11/01/202299.86%
21/12/202199.86%
30/11/202199.86%
09/11/202199.86%
19/10/202199.86%
28/09/202199.86%
07/09/202199.86%
17/08/202199.86%
27/07/202199.86%
06/07/202199.86%
15/06/202199.86%
25/05/202199.86%
04/05/202199.86%
13/04/202199.86%
25/03/202199.86%
08/03/202199.86%
19/02/202199.86%
03/02/202199.86%
18/01/202199.86%
01/01/202199.86%
15/12/202099.86%
28/11/202099.86%
11/11/202099.86%
30/10/202099.86%
22/10/202092.00%
14/10/202092.00%
06/10/202092.00%
28/09/202092.00%
20/09/202092.00%
12/09/202092.00%
04/09/202092.00%
27/08/202092.00%
20/08/202092.00%
13/08/202092.00%
05/08/202092.00%
29/07/202092.00%
21/07/202092.00%
13/07/202092.00%
06/07/202092.00%
29/06/202092.00%
21/06/202092.00%
12/06/202092.00%
08/06/202092.00%
04/06/202092.00%
31/05/202092.00%
27/05/202092.00%
23/05/202092.00%
19/05/202092.00%