Bond UniCredit 0.8% ( XS2360310044 ) in EUR

Issuer UniCredit
Market price 100.00 %  ▲ 
Country  Italy
ISIN code  XS2360310044 ( in EUR )
Interest rate 0.8% per year ( payment 1 time a year)
Maturity 05/07/2029 - Bond has expired



Prospectus brochure of the bond UniCredit XS2360310044 in EUR 0.8%, 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 XS2360310044, pays a coupon of 0.8% per year.
The coupons are paid 1 time per year and the Bond maturity is 05/07/2029
DateClean price
07/08/2024100.00%
25/07/202477.79%
09/07/2024100.00%
08/07/2024100.00%
07/08/2023100.00%
14/07/2023100.00%
20/06/2023100.00%
27/05/2023100.00%
03/05/2023100.00%
09/04/2023100.00%
16/03/2023100.00%
21/02/2023100.00%
29/01/2023100.00%
06/01/2023100.00%
14/12/2022100.00%
21/11/2022100.00%
29/10/2022100.00%
08/10/2022100.00%
17/09/2022100.00%
27/08/2022100.00%
06/08/2022100.00%
16/07/2022100.00%
25/06/2022100.00%
04/06/2022100.00%
14/05/2022100.00%
23/04/2022100.00%
02/04/2022100.00%
12/03/2022100.00%
19/02/2022100.00%
29/01/2022100.00%