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

Issuer	UNIQA Insurance Group AG
Market price	100 %  ⇌
Country	Austria
ISIN code	XS2199604096 ( in EUR )
Interest rate	1.375% per year ( payment 1 time a year)
Maturity	07/09/2030 - Bond has expired
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 08/07/2024 100.00% 07/09/2024 100.00% 07/08/2024 100.00% 01/31/2024 88.88% 08/17/2023 80.07% 07/24/2023 80.07% 06/30/2023 80.07% 06/06/2023 80.07% 05/13/2023 80.07% 04/19/2023 80.07% 03/26/2023 80.07% 03/02/2023 80.07% 02/08/2023 81.70% 01/20/2023 82.91% 12/29/2022 80.08% 12/06/2022 83.63% 11/13/2022 79.90% 10/23/2022 77.05% 10/04/2022 80.86% 09/17/2022 83.46% 08/31/2022 85.96% 08/14/2022 90.71% 07/30/2022 91.25% 07/15/2022 87.21% 06/30/2022 85.39% 06/15/2022 84.47% 06/01/2022 89.26% 05/17/2022 90.10% 05/01/2022 89.42% 04/15/2022 91.11% 03/30/2022 92.49% 03/15/2022 93.85% 03/01/2022 96.10% 02/11/2022 98.62% 01/26/2022 103.50% 01/06/2022 104.69% 12/21/2021 105.97% 12/04/2021 106.19% 11/18/2021 106.23% 11/04/2021 106.56% 10/21/2021 104.83% 10/07/2021 106.41% 09/20/2021 107.06% 09/02/2021 107.98% 08/21/2021 109.29% 08/09/2021 108.18% 07/28/2021 108.59% 07/16/2021 107.99% 07/02/2021 106.97% 06/18/2021 106.99% 06/03/2021 106.54% 05/16/2021 105.79% 04/28/2021 106.68% 04/07/2021 106.78% 03/21/2021 106.69% 03/04/2021 108.02% 02/16/2021 108.67% 02/02/2021 108.84% 01/20/2021 109.01% 01/09/2021 108.89% 12/30/2020 108.66% 12/15/2020 108.70% 12/02/2020 107.73% 11/19/2020 107.43% 11/04/2020 106.09% 10/26/2020 105.64% 10/19/2020 106.05% 10/12/2020 105.16% 10/04/2020 104.74% 09/27/2020 104.53% 09/19/2020 104.81% 09/11/2020 103.83% 09/03/2020 104.64% 08/26/2020 103.98% 08/18/2020 104.06% 08/10/2020 104.31% 08/09/2020 104.31% 08/02/2020 103.74% 07/26/2020 102.61% 07/19/2020 101.28% 07/12/2020 100.81% 07/04/2020 99.44%