Bond UniCredit 1.25% ( XS2190134184 ) in EUR

UniCredit

99.56 % ▲

Italy

XS2190134184 ( in EUR )

1.25% per year ( payment 1 time a year)

16/06/2026 - Bond has expired

Prospectus brochure of the bond UniCredit XS2190134184 in EUR 1.25%, expired

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 XS2190134184, pays a coupon of 1.25% per year.
The coupons are paid 1 time per year and the Bond maturity is 16/06/2026

Date	Clean price
07/08/2024	100.00%
25/07/2024	97.63%
09/07/2024	100.00%
08/07/2024	97.63%
03/04/2024	95.85%
24/08/2023	92.36%
31/07/2023	92.36%
07/07/2023	92.36%
13/06/2023	92.36%
20/05/2023	92.36%
26/04/2023	92.36%
06/04/2023	92.59%
20/03/2023	92.27%
05/03/2023	99.84%
10/02/2023	99.84%
18/01/2023	99.84%
26/12/2022	99.84%
03/12/2022	99.84%
10/11/2022	99.84%
20/10/2022	99.84%
29/09/2022	99.84%
08/09/2022	99.84%
18/08/2022	99.84%
28/07/2022	99.84%
07/07/2022	99.84%
16/06/2022	99.84%
26/05/2022	99.84%
05/05/2022	99.84%
14/04/2022	99.84%
24/03/2022	99.84%
03/03/2022	99.84%
10/02/2022	99.84%
20/01/2022	99.84%
30/12/2021	99.84%
09/12/2021	99.84%
18/11/2021	99.84%
28/10/2021	99.84%
07/10/2021	99.84%
16/09/2021	99.84%
26/08/2021	99.84%
05/08/2021	99.84%
15/07/2021	99.84%
24/06/2021	99.84%
03/06/2021	99.84%
13/05/2021	99.84%
22/04/2021	99.84%
03/04/2021	99.84%
16/03/2021	99.84%
27/02/2021	99.84%
10/02/2021	99.84%
25/01/2021	99.84%
07/01/2021	99.84%
21/12/2020	99.84%
02/12/2020	99.84%
15/11/2020	99.84%
01/11/2020	99.84%
21/10/2020	99.84%
10/10/2020	99.84%
29/09/2020	99.84%
18/09/2020	99.84%
07/09/2020	99.84%
27/08/2020	99.84%
16/08/2020	99.84%
04/08/2020	99.84%
24/07/2020	99.84%
12/07/2020	99.84%
01/07/2020	99.84%
20/06/2020	99.84%
12/06/2020	99.56%