Bond UniCredit 2.569% ( XS2233264808 ) in USD

Issuer UniCredit
Market price 100 %  ▲ 
Country  Italy
ISIN code  XS2233264808 ( in USD )
Interest rate 2.569% per year ( payment 2 times a year)
Maturity 09/21/2026 - Bond has expired



Prospectus brochure of the bond UniCredit XS2233264808 in USD 2.569%, expired




Minimal amount 350 000 USD
Total amount 1 000 000 000 USD
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 XS2233264808, pays a coupon of 2.569% per year.
The coupons are paid 2 times per year and the Bond maturity is 09/21/2026
DateClean price
08/07/2024100.00%
08/21/202398.61%
07/28/202398.61%
07/04/202398.61%
06/11/202398.61%
05/19/2023100.00%
04/25/2023100.00%
04/01/2023100.00%
03/08/2023100.00%
02/13/2023100.00%
01/21/2023100.00%
12/29/2022100.00%
12/06/2022100.00%
11/13/2022100.00%
10/21/2022100.00%
09/30/2022100.00%
09/09/2022100.00%
08/19/2022100.00%
07/29/2022100.00%
07/08/2022100.00%
06/17/2022100.00%
05/27/2022100.00%
05/06/2022100.00%
04/15/2022100.00%
03/25/2022100.00%
03/04/2022100.00%
02/11/2022100.00%
01/21/2022100.00%
12/31/2021100.00%
12/10/2021100.00%
11/19/2021100.00%
10/29/2021100.00%
10/08/2021100.00%
09/17/2021100.00%
08/27/2021100.00%
08/06/2021100.00%
07/16/2021100.00%
06/25/2021100.00%
06/04/2021100.00%
05/14/2021100.00%
04/25/2021100.00%
04/05/2021100.00%
03/19/2021100.00%
03/03/2021100.00%
02/15/2021100.00%
02/01/2021100.00%
01/20/2021100.00%
01/08/2021100.00%