Bond UniCredit 5.459% ( XS2196325331 ) in USD

Issuer UniCredit
Market price refresh price now   100 %  ⇌ 
Country  Italy
ISIN code  XS2196325331 ( in USD )
Interest rate 5.459% per year ( payment 2 times a year)
Maturity 06/30/2035



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




Minimal amount 200 000 USD
Total amount 1 500 000 000 USD
Next Coupon 12/30/2026 ( In 66 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 06/30/2035
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/24/2023100.00%
07/31/2023100.00%
07/07/2023100.00%
06/13/2023100.00%
05/20/2023100.00%
04/26/2023100.00%
04/02/2023100.00%
03/09/2023100.00%
02/14/2023100.00%
01/22/2023100.00%
12/30/2022100.00%
12/07/2022100.00%
11/14/2022100.00%
10/22/2022100.00%
10/01/2022100.00%
09/10/2022100.00%
08/20/2022100.00%
07/30/2022100.00%
07/09/2022100.00%
06/18/2022100.00%
05/28/2022100.00%
05/07/2022100.00%
04/16/2022100.00%
03/26/2022100.00%
03/05/2022100.00%
02/12/2022100.00%
01/22/2022100.00%
01/01/2022100.00%
12/11/2021100.00%
11/20/2021100.00%
10/30/2021100.00%
10/09/2021100.00%
09/18/2021100.00%
08/28/2021100.00%
08/07/2021100.00%
07/17/2021100.00%
06/26/2021100.00%
06/05/2021100.00%
05/15/2021100.00%
04/24/2021100.00%
04/04/2021100.00%
03/17/2021100.00%
02/28/2021100.00%