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Bond UniCredit 0.325% ( XS2289133915 ) in EUR

Issuer	UniCredit
Market price	100 %  ⇌
Country	Italy
ISIN code	XS2289133915 ( in EUR )
Interest rate	0.325% per year ( payment 1 time a year)
Maturity	01/19/2026 - Bond has expired
Minimal amount	/
Total amount	/
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 XS2289133915, pays a coupon of 0.325% per year. The coupons are paid 1 time per year and the Bond maturity is 01/19/2026
Date Clean price 08/07/2024 100.00% 07/09/2024 100.00% 07/08/2024 100.00% 12/07/2023 92.51% 08/15/2023 89.07% 07/22/2023 89.07% 06/28/2023 89.07% 06/04/2023 89.07% 05/11/2023 89.07% 04/17/2023 89.07% 03/24/2023 89.07% 02/28/2023 89.07% 02/05/2023 89.07% 01/13/2023 89.07% 12/21/2022 89.07% 11/29/2022 89.62% 11/06/2022 87.56% 10/17/2022 86.49% 09/29/2022 86.35% 09/12/2022 88.44% 08/26/2022 89.60% 08/10/2022 91.04% 07/25/2022 90.37% 07/10/2022 89.74% 06/24/2022 88.47% 06/10/2022 90.13% 05/26/2022 92.15% 05/11/2022 91.85% 04/26/2022 92.85% 04/10/2022 93.56% 03/26/2022 94.13% 03/11/2022 94.75% 02/24/2022 94.95% 02/04/2022 96.28% 01/19/2022 97.66% 12/31/2021 98.42% 12/14/2021 98.89% 11/28/2021 99.69% 11/27/2021 99.69% 11/12/2021 99.83% 10/29/2021 99.60% 10/15/2021 99.75% 10/02/2021 100.27% 09/13/2021 100.48% 08/28/2021 100.48% 08/16/2021 100.50% 08/04/2021 100.50% 07/23/2021 99.82% 07/10/2021 100.06% 06/26/2021 99.75% 06/13/2021 100.09% 05/26/2021 98.95% 05/09/2021 99.78% 04/19/2021 99.19% 04/01/2021 99.66% 03/15/2021 99.31% 02/28/2021 99.71% 02/12/2021 99.71% 01/30/2021 100.00%