Bond UniCredit 1.373% ( XS2200176050 ) in EUR

Issuer UniCredit
Market price 100.00 %  ⇌ 
Country  Italy
ISIN code  XS2200176050 ( in EUR )
Interest rate 1.373% per year ( payment 1 time a year)
Maturity 08/07/2027 - Bond has expired



Prospectus brochure of the bond UniCredit XS2200176050 in EUR 1.373%, 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 XS2200176050, pays a coupon of 1.373% per year.
The coupons are paid 1 time per year and the Bond maturity is 08/07/2027
DateClean price
07/08/2024100.00%
26/07/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
20/08/2023100.00%
27/07/2023100.00%
03/07/2023100.00%
09/06/2023100.00%
16/05/2023100.00%
22/04/2023100.00%
29/03/2023100.00%
05/03/2023100.00%
10/02/2023100.00%
18/01/2023100.00%
26/12/2022100.00%
03/12/2022100.00%
10/11/2022100.00%
20/10/2022100.00%
29/09/2022100.00%
08/09/2022100.00%
18/08/2022100.00%
28/07/2022100.00%
07/07/2022100.00%
16/06/2022100.00%
26/05/2022100.00%
05/05/2022100.00%
14/04/2022100.00%
24/03/2022100.00%
03/03/2022100.00%
10/02/2022100.00%
20/01/2022100.00%
30/12/2021100.00%
09/12/2021100.00%
18/11/2021100.00%
28/10/2021100.00%
07/10/2021100.00%
16/09/2021100.00%
26/08/2021100.00%
05/08/2021100.00%
15/07/2021100.00%
24/06/2021100.00%
03/06/2021100.00%
13/05/2021100.00%
22/04/2021100.00%
03/04/2021100.00%
16/03/2021100.00%
27/02/2021100.00%
10/02/2021100.00%
25/01/2021100.00%
08/01/2021100.00%
22/12/2020100.00%
05/12/2020100.00%
18/11/2020100.00%
03/11/2020100.00%
23/10/2020100.00%
12/10/2020100.00%
01/10/2020100.00%
20/09/2020100.00%
09/09/2020100.00%
29/08/2020100.00%
18/08/2020100.00%
07/08/2020100.00%
27/07/2020100.00%
16/07/2020100.00%
04/07/2020100.00%