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UniCredit
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92.00 % ▼ |
Italy
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XS2104968404 ( in EUR )
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1.8% per year ( payment 1 time a year) |
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20/01/2030
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| 250 000 EUR |
| 750 000 000 EUR
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20/01/2027 ( In 126 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 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
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| Date | Clean price |
|---|
| 07/08/2024 | 100.00% | | 26/07/2024 | 95.09% | | 25/07/2024 | 95.09% | | 26/08/2023 | 95.09% | | 02/08/2023 | 95.09% | | 09/07/2023 | 95.09% | | 15/06/2023 | 95.09% | | 22/05/2023 | 95.09% | | 28/04/2023 | 95.09% | | 04/04/2023 | 95.09% | | 11/03/2023 | 95.09% | | 16/02/2023 | 95.09% | | 24/01/2023 | 95.09% | | 01/01/2023 | 95.09% | | 09/12/2022 | 95.09% | | 16/11/2022 | 95.09% | | 24/10/2022 | 95.09% | | 03/10/2022 | 95.09% | | 12/09/2022 | 95.09% | | 22/08/2022 | 95.09% | | 01/08/2022 | 95.09% | | 11/07/2022 | 95.09% | | 20/06/2022 | 95.09% | | 30/05/2022 | 95.09% | | 09/05/2022 | 95.09% | | 18/04/2022 | 95.09% | | 05/04/2022 | 99.86% | | 15/03/2022 | 99.86% | | 22/02/2022 | 99.86% | | 01/02/2022 | 99.86% | | 11/01/2022 | 99.86% | | 21/12/2021 | 99.86% | | 30/11/2021 | 99.86% | | 09/11/2021 | 99.86% | | 19/10/2021 | 99.86% | | 28/09/2021 | 99.86% | | 07/09/2021 | 99.86% | | 17/08/2021 | 99.86% | | 27/07/2021 | 99.86% | | 06/07/2021 | 99.86% | | 15/06/2021 | 99.86% | | 25/05/2021 | 99.86% | | 04/05/2021 | 99.86% | | 13/04/2021 | 99.86% | | 25/03/2021 | 99.86% | | 08/03/2021 | 99.86% | | 19/02/2021 | 99.86% | | 03/02/2021 | 99.86% | | 18/01/2021 | 99.86% | | 01/01/2021 | 99.86% | | 15/12/2020 | 99.86% | | 28/11/2020 | 99.86% | | 11/11/2020 | 99.86% | | 30/10/2020 | 99.86% | | 22/10/2020 | 92.00% | | 14/10/2020 | 92.00% | | 06/10/2020 | 92.00% | | 28/09/2020 | 92.00% | | 20/09/2020 | 92.00% | | 12/09/2020 | 92.00% | | 04/09/2020 | 92.00% | | 27/08/2020 | 92.00% | | 20/08/2020 | 92.00% | | 13/08/2020 | 92.00% | | 05/08/2020 | 92.00% | | 29/07/2020 | 92.00% | | 21/07/2020 | 92.00% | | 13/07/2020 | 92.00% | | 06/07/2020 | 92.00% | | 29/06/2020 | 92.00% | | 21/06/2020 | 92.00% | | 12/06/2020 | 92.00% | | 08/06/2020 | 92.00% | | 04/06/2020 | 92.00% | | 31/05/2020 | 92.00% | | 27/05/2020 | 92.00% | | 23/05/2020 | 92.00% | | 19/05/2020 | 92.00% |
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