Bond UniCredit 0.725% ( XS2264169272 ) in EUR

Issuer UniCredit
Market price 100 %  ⇌ 
Country  Italy
ISIN code  XS2264169272 ( in EUR )
Interest rate 0.725% per year ( payment 1 time a year)
Maturity 11/27/2030 - Bond has expired



Prospectus brochure of the bond UniCredit XS2264169272 in EUR 0.725%, expired




Minimal amount 100 000 EUR
Total amount 50 000 000 EUR
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 XS2264169272, pays a coupon of 0.725% per year.
The coupons are paid 1 time per year and the Bond maturity is 11/27/2030
DateClean price
08/07/2024100.00%
07/25/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
08/18/2023100.00%
07/25/2023100.00%
07/01/2023100.00%
06/07/2023100.00%
05/14/2023100.00%
04/20/2023100.00%
03/27/2023100.00%
03/03/2023100.00%
02/08/2023100.00%
01/16/2023100.00%
12/24/2022100.00%
12/01/2022100.00%
11/08/2022100.00%
11/03/2022100.00%
10/13/2022100.00%
10/08/2022100.00%
10/04/2022100.00%
09/13/2022100.00%
08/23/2022100.00%
08/02/2022100.00%
07/12/2022100.00%
06/21/2022100.00%
05/31/2022100.00%
05/10/2022100.00%
04/19/2022100.00%
03/29/2022100.00%
03/08/2022100.00%
02/15/2022100.00%
01/25/2022100.00%
01/04/2022100.00%
12/14/2021100.00%
11/23/2021100.00%
11/02/2021100.00%
10/12/2021100.00%
09/21/2021100.00%
08/31/2021100.00%
08/10/2021100.00%
07/20/2021100.00%
06/29/2021100.00%
06/08/2021100.00%
05/18/2021100.00%
04/27/2021100.00%
04/06/2021100.00%
03/19/2021100.00%
03/03/2021100.00%
02/15/2021100.00%
02/01/2021100.00%
01/19/2021100.00%
01/08/2021100.00%