Bond UniCredit 0.85% ( XS2289133758 ) in EUR

Issuer UniCredit
Market price 100 %  ▲ 
Country  Italy
ISIN code  XS2289133758 ( in EUR )
Interest rate 0.85% per year ( payment 1 time a year)
Maturity 01/19/2031 - 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 01/19/2031
DateClean price
08/07/2024100.00%
07/25/202469.01%
07/09/2024100.00%
07/08/2024100.00%
09/05/202369.01%
08/06/202375.49%
07/17/202373.58%
06/23/202373.58%
05/30/202373.58%
05/06/202373.58%
04/12/202373.58%
03/19/202373.58%
02/24/202373.58%
02/17/202371.84%
01/25/202371.84%
01/02/202371.84%
12/10/202271.84%
11/17/202271.84%
10/27/202268.40%
10/08/202269.01%
09/22/202269.45%
09/05/202271.34%
08/20/202274.74%
08/05/202277.17%
07/20/202274.95%
07/05/202273.88%
06/20/202271.21%
06/06/202277.11%
05/23/202278.56%
05/08/202277.46%
04/23/202280.56%
04/08/202283.30%
03/24/202284.84%
03/10/202285.74%
02/23/202287.44%
02/04/202291.59%
01/19/202293.87%
12/31/202196.22%
12/15/202197.80%
11/29/202198.06%
11/13/202198.06%
10/31/202197.86%
10/17/202197.86%
10/03/202198.87%
09/15/202199.68%
08/30/2021100.55%
08/18/2021100.75%
08/06/2021100.63%
07/24/2021100.38%
07/11/202199.42%
06/27/202198.46%
06/13/202199.18%
05/26/202197.79%
05/09/202198.64%
04/20/202198.75%
04/02/202199.03%
03/16/202199.40%
02/28/202199.40%
02/12/202199.84%
01/30/2021100.00%