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Bond UNIQA Insurance Group AG 1.375% ( XS2199604096 ) in EUR

Issuer	UNIQA Insurance Group AG
Market price	99.44 %  ▼
Country	Austria
ISIN code	XS2199604096 ( in EUR )
Interest rate	1.375% per year ( payment 1 time a year)
Maturity	09/07/2030 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	/
Total amount	/
Detailed description	UNIQA Insurance Group AG is an Austrian insurance company offering a wide range of insurance products and services across Central and Eastern Europe, including property & casualty, life, and health insurance, operating primarily in Austria, Croatia, Czech Republic, Hungary, Poland, Romania, Slovakia, and Slovenia. The bond identified by ISIN XS2199604096, issued by UNIQA Insurance Group AG, a prominent Austrian insurance conglomerate, has successfully reached its maturity on July 9, 2030, and was fully redeemed at 100% of its nominal value; this Euro-denominated security, originating from Austria, carried an annual interest rate of 1.375% throughout its lifecycle.
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 31/01/2024 88.88% 17/08/2023 80.07% 24/07/2023 80.07% 30/06/2023 80.07% 06/06/2023 80.07% 13/05/2023 80.07% 19/04/2023 80.07% 26/03/2023 80.07% 02/03/2023 80.07% 08/02/2023 81.70% 20/01/2023 82.91% 29/12/2022 80.08% 06/12/2022 83.63% 13/11/2022 79.90% 23/10/2022 77.05% 04/10/2022 80.86% 17/09/2022 83.46% 31/08/2022 85.96% 14/08/2022 90.71% 30/07/2022 91.25% 15/07/2022 87.21% 30/06/2022 85.39% 15/06/2022 84.47% 01/06/2022 89.26% 17/05/2022 90.10% 01/05/2022 89.42% 15/04/2022 91.11% 30/03/2022 92.49% 15/03/2022 93.85% 01/03/2022 96.10% 11/02/2022 98.62% 26/01/2022 103.50% 06/01/2022 104.69% 21/12/2021 105.97% 04/12/2021 106.19% 18/11/2021 106.23% 04/11/2021 106.56% 21/10/2021 104.83% 07/10/2021 106.41% 20/09/2021 107.06% 02/09/2021 107.98% 21/08/2021 109.29% 09/08/2021 108.18% 28/07/2021 108.59% 16/07/2021 107.99% 02/07/2021 106.97% 18/06/2021 106.99% 03/06/2021 106.54% 16/05/2021 105.79% 28/04/2021 106.68% 07/04/2021 106.78% 21/03/2021 106.69% 04/03/2021 108.02% 16/02/2021 108.67% 02/02/2021 108.84% 20/01/2021 109.01% 09/01/2021 108.89% 30/12/2020 108.66% 15/12/2020 108.70% 02/12/2020 107.73% 19/11/2020 107.43% 04/11/2020 106.09% 26/10/2020 105.64% 19/10/2020 106.05% 12/10/2020 105.16% 04/10/2020 104.74% 27/09/2020 104.53% 19/09/2020 104.81% 11/09/2020 103.83% 03/09/2020 104.64% 26/08/2020 103.98% 18/08/2020 104.06% 10/08/2020 104.31% 09/08/2020 104.31% 02/08/2020 103.74% 26/07/2020 102.61% 19/07/2020 101.28% 12/07/2020 100.81% 04/07/2020 99.44%