Bond UniCredit 3.875% ( XS2121441856 ) in EUR

Issuer UniCredit
Market price refresh price now   100 %  ⇌ 
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 12/03/2026 ( In 39 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
08/13/2024100.00%
08/07/2024100.00%
07/26/202466.57%
05/15/2024100.00%
05/07/2024100.00%
03/11/2024100.00%
02/05/202485.25%
01/11/202485.25%
01/10/202485.25%
01/07/202485.25%
11/09/202373.25%
09/22/202377.95%
08/30/202380.00%
08/22/202375.72%
07/29/202375.72%
07/05/202375.72%
07/04/202371.45%
06/10/202371.45%
05/17/202371.45%
04/24/202371.40%
04/05/202365.75%
03/31/202365.75%
03/24/202365.75%
03/23/202365.75%
03/22/202365.75%
03/20/202366.57%
03/19/202366.57%
03/16/202378.73%
02/22/202378.73%
02/01/202379.40%
01/26/202377.32%
01/20/202377.32%
01/09/202377.32%
12/20/202277.32%
12/16/202277.32%
12/06/202277.32%
11/14/202278.36%
11/10/202278.36%
11/03/202278.36%
10/18/202278.36%
09/29/202277.00%
09/08/202277.00%
08/18/202277.00%
07/28/202277.00%
07/07/202277.00%
06/16/202277.00%
05/26/202277.00%
05/05/202277.00%
04/14/202277.00%
03/24/202277.00%
03/03/202277.00%
02/10/202277.00%
01/20/202277.00%
12/30/202177.00%
12/09/202177.00%
11/18/202177.00%
10/28/202177.00%
10/07/202177.00%
09/16/202177.00%
08/26/202177.00%
08/05/202177.00%
07/15/202177.00%
06/24/202177.00%
06/03/202177.00%
05/13/202177.00%
04/22/202177.00%
04/03/202177.00%
03/16/202177.00%
02/27/202177.00%
02/10/202177.00%
01/25/202177.00%
01/08/202177.00%
12/22/202077.00%
12/05/202077.00%
11/18/202077.00%
11/03/202077.00%
10/26/202080.80%
10/18/202080.80%
10/10/202080.80%
10/03/202077.00%
09/25/202077.00%
09/18/202081.13%
09/11/202081.25%
09/04/202079.75%
08/27/202080.22%
08/19/202078.76%
08/11/202075.75%
08/03/202074.18%
07/26/202079.25%
07/19/202076.18%
07/12/202076.40%
07/04/202079.50%
06/27/202079.50%
06/20/202079.50%
06/12/202079.50%
06/08/202077.00%
06/04/202077.00%
05/31/202071.25%
05/27/202071.25%
05/23/202069.45%
05/19/202071.60%