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Bond UniCredit 0.325% ( XS2289133915 ) in EUR

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