Bond UniCredit 3.875% ( XS2121441856 ) in EUR

Issuer UniCredit
Market price refresh price now   71.60 %  ▼ 
Country  Italy
ISIN code  XS2121441856 ( in EUR )
Interest rate 3.875% per year ( payment 2 times a year)
Maturity Perpetual



Prospectus brochure of the bond UniCredit XS2121441856 en EUR 3.875%, maturity Perpetual


Minimal amount /
Total amount /
Next Coupon 03/12/2026 ( In 78 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.

UniCredit issued a perpetual EUR-denominated bond (XS2121441856) currently trading at 100%, offering a 3.875% coupon rate with semi-annual payments.
DateClean price
13/08/2024100.00%
07/08/2024100.00%
26/07/202466.57%
15/05/2024100.00%
07/05/2024100.00%
11/03/2024100.00%
05/02/202485.25%
11/01/202485.25%
10/01/202485.25%
07/01/202485.25%
09/11/202373.25%
22/09/202377.95%
30/08/202380.00%
22/08/202375.72%
29/07/202375.72%
05/07/202375.72%
04/07/202371.45%
10/06/202371.45%
17/05/202371.45%
24/04/202371.40%
05/04/202365.75%
31/03/202365.75%
24/03/202365.75%
23/03/202365.75%
22/03/202365.75%
20/03/202366.57%
19/03/202366.57%
16/03/202378.73%
22/02/202378.73%
01/02/202379.40%
26/01/202377.32%
20/01/202377.32%
09/01/202377.32%
20/12/202277.32%
16/12/202277.32%
06/12/202277.32%
14/11/202278.36%
10/11/202278.36%
03/11/202278.36%
18/10/202278.36%
29/09/202277.00%
08/09/202277.00%
18/08/202277.00%
28/07/202277.00%
07/07/202277.00%
16/06/202277.00%
26/05/202277.00%
05/05/202277.00%
14/04/202277.00%
24/03/202277.00%
03/03/202277.00%
10/02/202277.00%
20/01/202277.00%
30/12/202177.00%
09/12/202177.00%
18/11/202177.00%
28/10/202177.00%
07/10/202177.00%
16/09/202177.00%
26/08/202177.00%
05/08/202177.00%
15/07/202177.00%
24/06/202177.00%
03/06/202177.00%
13/05/202177.00%
22/04/202177.00%
03/04/202177.00%
16/03/202177.00%
27/02/202177.00%
10/02/202177.00%
25/01/202177.00%
08/01/202177.00%
22/12/202077.00%
05/12/202077.00%
18/11/202077.00%
03/11/202077.00%
26/10/202080.80%
18/10/202080.80%
10/10/202080.80%
03/10/202077.00%
25/09/202077.00%
18/09/202081.13%
11/09/202081.25%
04/09/202079.75%
27/08/202080.22%
19/08/202078.76%
11/08/202075.75%
03/08/202074.18%
26/07/202079.25%
19/07/202076.18%
12/07/202076.40%
04/07/202079.50%
27/06/202079.50%
20/06/202079.50%
12/06/202079.50%
08/06/202077.00%
04/06/202077.00%
31/05/202071.25%
27/05/202071.25%
23/05/202069.45%
19/05/202071.60%