Bond UniCredit 1.25% ( XS2190134184 ) in EUR

Issuer UniCredit
Market price 100 %  ▲ 
Country  Italy
ISIN code  XS2190134184 ( in EUR )
Interest rate 1.25% per year ( payment 1 time a year)
Maturity 06/16/2026 - Bond has expired



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




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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.

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 06/16/2026
DateClean price
08/07/2024100.00%
07/25/202497.63%
07/09/2024100.00%
07/08/202497.63%
04/03/202495.85%
08/24/202392.36%
07/31/202392.36%
07/07/202392.36%
06/13/202392.36%
05/20/202392.36%
04/26/202392.36%
04/06/202392.59%
03/20/202392.27%
03/05/202399.84%
02/10/202399.84%
01/18/202399.84%
12/26/202299.84%
12/03/202299.84%
11/10/202299.84%
10/20/202299.84%
09/29/202299.84%
09/08/202299.84%
08/18/202299.84%
07/28/202299.84%
07/07/202299.84%
06/16/202299.84%
05/26/202299.84%
05/05/202299.84%
04/14/202299.84%
03/24/202299.84%
03/03/202299.84%
02/10/202299.84%
01/20/202299.84%
12/30/202199.84%
12/09/202199.84%
11/18/202199.84%
10/28/202199.84%
10/07/202199.84%
09/16/202199.84%
08/26/202199.84%
08/05/202199.84%
07/15/202199.84%
06/24/202199.84%
06/03/202199.84%
05/13/202199.84%
04/22/202199.84%
04/03/202199.84%
03/16/202199.84%
02/27/202199.84%
02/10/202199.84%
01/25/202199.84%
01/07/202199.84%
12/21/202099.84%
12/02/202099.84%
11/15/202099.84%
11/01/202099.84%
10/21/202099.84%
10/10/202099.84%
09/29/202099.84%
09/18/202099.84%
09/07/202099.84%
08/27/202099.84%
08/16/202099.84%
08/04/202099.84%
07/24/202099.84%
07/12/202099.84%
07/01/202099.84%
06/20/202099.84%
06/12/202099.56%