Bond UniCredit 0.85% ( XS2289133758 ) in EUR

Issuer UniCredit
Market price 100.00 %  ▲ 
Country  Italy
ISIN code  XS2289133758 ( in EUR )
Interest rate 0.85% per year ( payment 1 time a year)
Maturity 19/01/2031 - Bond has expired



Prospectus brochure of the bond UniCredit XS2289133758 in EUR 0.85%, expired


Minimal amount 100 000 EUR
Total amount 1 000 000 000 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 XS2289133758, pays a coupon of 0.85% per year.
The coupons are paid 1 time per year and the Bond maturity is 19/01/2031
DateClean price
07/08/2024100.00%
25/07/202469.01%
09/07/2024100.00%
08/07/2024100.00%
05/09/202369.01%
06/08/202375.49%
17/07/202373.58%
23/06/202373.58%
30/05/202373.58%
06/05/202373.58%
12/04/202373.58%
19/03/202373.58%
24/02/202373.58%
17/02/202371.84%
25/01/202371.84%
02/01/202371.84%
10/12/202271.84%
17/11/202271.84%
27/10/202268.40%
08/10/202269.01%
22/09/202269.45%
05/09/202271.34%
20/08/202274.74%
05/08/202277.17%
20/07/202274.95%
05/07/202273.88%
20/06/202271.21%
06/06/202277.11%
23/05/202278.56%
08/05/202277.46%
23/04/202280.56%
08/04/202283.30%
24/03/202284.84%
10/03/202285.74%
23/02/202287.44%
04/02/202291.59%
19/01/202293.87%
31/12/202196.22%
15/12/202197.80%
29/11/202198.06%
13/11/202198.06%
31/10/202197.86%
17/10/202197.86%
03/10/202198.87%
15/09/202199.68%
30/08/2021100.55%
18/08/2021100.75%
06/08/2021100.63%
24/07/2021100.38%
11/07/202199.42%
27/06/202198.46%
13/06/202199.18%
26/05/202197.79%
09/05/202198.64%
20/04/202198.75%
02/04/202199.03%
16/03/202199.40%
28/02/202199.40%
12/02/202199.84%
30/01/2021100.00%