Bond UniCredit 2.569% ( XS2233264808 ) in USD

Issuer UniCredit
Market price refresh price now   100.00 %  ▲ 
Country  Italy
ISIN code  XS2233264808 ( in USD )
Interest rate 2.569% per year ( payment 2 times a year)
Maturity 21/09/2026



Prospectus brochure of the bond UniCredit XS2233264808 en USD 2.569%, maturity 21/09/2026


Minimal amount 350 000 USD
Total amount 1 000 000 000 USD
Next Coupon 22/09/2026 ( In 6 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 XS2233264808, pays a coupon of 2.569% per year.
The coupons are paid 2 times per year and the Bond maturity is 21/09/2026
DateClean price
07/08/2024100.00%
21/08/202398.61%
28/07/202398.61%
04/07/202398.61%
11/06/202398.61%
19/05/2023100.00%
25/04/2023100.00%
01/04/2023100.00%
08/03/2023100.00%
13/02/2023100.00%
21/01/2023100.00%
29/12/2022100.00%
06/12/2022100.00%
13/11/2022100.00%
21/10/2022100.00%
30/09/2022100.00%
09/09/2022100.00%
19/08/2022100.00%
29/07/2022100.00%
08/07/2022100.00%
17/06/2022100.00%
27/05/2022100.00%
06/05/2022100.00%
15/04/2022100.00%
25/03/2022100.00%
04/03/2022100.00%
11/02/2022100.00%
21/01/2022100.00%
31/12/2021100.00%
10/12/2021100.00%
19/11/2021100.00%
29/10/2021100.00%
08/10/2021100.00%
17/09/2021100.00%
27/08/2021100.00%
06/08/2021100.00%
16/07/2021100.00%
25/06/2021100.00%
04/06/2021100.00%
14/05/2021100.00%
25/04/2021100.00%
05/04/2021100.00%
19/03/2021100.00%
03/03/2021100.00%
15/02/2021100.00%
01/02/2021100.00%
20/01/2021100.00%
08/01/2021100.00%