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UniCredit
|
100 % ▲ |
Italy
|
XS2104968404 ( in EUR )
|
|
1.8% per year ( payment 1 time a year) |
| 01/20/2030
|
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| 250 000 EUR |
| 750 000 000 EUR
|
| 01/20/2027 ( In 87 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 01/20/2030
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| Date | Clean price |
|---|
| 08/07/2024 | 100.00% | | 07/26/2024 | 95.09% | | 07/25/2024 | 95.09% | | 08/26/2023 | 95.09% | | 08/02/2023 | 95.09% | | 07/09/2023 | 95.09% | | 06/15/2023 | 95.09% | | 05/22/2023 | 95.09% | | 04/28/2023 | 95.09% | | 04/04/2023 | 95.09% | | 03/11/2023 | 95.09% | | 02/16/2023 | 95.09% | | 01/24/2023 | 95.09% | | 01/01/2023 | 95.09% | | 12/09/2022 | 95.09% | | 11/16/2022 | 95.09% | | 10/24/2022 | 95.09% | | 10/03/2022 | 95.09% | | 09/12/2022 | 95.09% | | 08/22/2022 | 95.09% | | 08/01/2022 | 95.09% | | 07/11/2022 | 95.09% | | 06/20/2022 | 95.09% | | 05/30/2022 | 95.09% | | 05/09/2022 | 95.09% | | 04/18/2022 | 95.09% | | 04/05/2022 | 99.86% | | 03/15/2022 | 99.86% | | 02/22/2022 | 99.86% | | 02/01/2022 | 99.86% | | 01/11/2022 | 99.86% | | 12/21/2021 | 99.86% | | 11/30/2021 | 99.86% | | 11/09/2021 | 99.86% | | 10/19/2021 | 99.86% | | 09/28/2021 | 99.86% | | 09/07/2021 | 99.86% | | 08/17/2021 | 99.86% | | 07/27/2021 | 99.86% | | 07/06/2021 | 99.86% | | 06/15/2021 | 99.86% | | 05/25/2021 | 99.86% | | 05/04/2021 | 99.86% | | 04/13/2021 | 99.86% | | 03/25/2021 | 99.86% | | 03/08/2021 | 99.86% | | 02/19/2021 | 99.86% | | 02/03/2021 | 99.86% | | 01/18/2021 | 99.86% | | 01/01/2021 | 99.86% | | 12/15/2020 | 99.86% | | 11/28/2020 | 99.86% | | 11/11/2020 | 99.86% | | 10/30/2020 | 99.86% | | 10/22/2020 | 92.00% | | 10/14/2020 | 92.00% | | 10/06/2020 | 92.00% | | 09/28/2020 | 92.00% | | 09/20/2020 | 92.00% | | 09/12/2020 | 92.00% | | 09/04/2020 | 92.00% | | 08/27/2020 | 92.00% | | 08/20/2020 | 92.00% | | 08/13/2020 | 92.00% | | 08/05/2020 | 92.00% | | 07/29/2020 | 92.00% | | 07/21/2020 | 92.00% | | 07/13/2020 | 92.00% | | 07/06/2020 | 92.00% | | 06/29/2020 | 92.00% | | 06/21/2020 | 92.00% | | 06/12/2020 | 92.00% | | 06/08/2020 | 92.00% | | 06/04/2020 | 92.00% | | 05/31/2020 | 92.00% | | 05/27/2020 | 92.00% | | 05/23/2020 | 92.00% | | 05/19/2020 | 92.00% |
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