Bond UniCredit 5.459% ( XS2196325331 ) in USD

Issuer UniCredit
Market price refresh price now   100.00 %  ⇌ 
Country  Italy
ISIN code  XS2196325331 ( in USD )
Interest rate 5.459% per year ( payment 2 times a year)
Maturity 30/06/2035



Prospectus brochure of the bond UniCredit XS2196325331 en USD 5.459%, maturity 30/06/2035


Minimal amount 200 000 USD
Total amount 1 500 000 000 USD
Next Coupon 30/12/2026 ( In 105 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.

The Bond issued by UniCredit ( Italy ) , in USD, with the ISIN code XS2196325331, pays a coupon of 5.459% per year.
The coupons are paid 2 times per year and the Bond maturity is 30/06/2035
DateClean price
07/08/2024100.00%
08/07/2024100.00%
24/08/2023100.00%
31/07/2023100.00%
07/07/2023100.00%
13/06/2023100.00%
20/05/2023100.00%
26/04/2023100.00%
02/04/2023100.00%
09/03/2023100.00%
14/02/2023100.00%
22/01/2023100.00%
30/12/2022100.00%
07/12/2022100.00%
14/11/2022100.00%
22/10/2022100.00%
01/10/2022100.00%
10/09/2022100.00%
20/08/2022100.00%
30/07/2022100.00%
09/07/2022100.00%
18/06/2022100.00%
28/05/2022100.00%
07/05/2022100.00%
16/04/2022100.00%
26/03/2022100.00%
05/03/2022100.00%
12/02/2022100.00%
22/01/2022100.00%
01/01/2022100.00%
11/12/2021100.00%
20/11/2021100.00%
30/10/2021100.00%
09/10/2021100.00%
18/09/2021100.00%
28/08/2021100.00%
07/08/2021100.00%
17/07/2021100.00%
26/06/2021100.00%
05/06/2021100.00%
15/05/2021100.00%
24/04/2021100.00%
04/04/2021100.00%
17/03/2021100.00%
28/02/2021100.00%