Bond UniCredit 0.8% ( XS2360310044 ) in EUR

Issuer UniCredit
Market price 100 %  ▲ 
Country  Italy
ISIN code  XS2360310044 ( in EUR )
Interest rate 0.8% per year ( payment 1 time a year)
Maturity 07/05/2029 - 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 07/05/2029
DateClean price
08/07/2024100.00%
07/25/202477.79%
07/09/2024100.00%
07/08/2024100.00%
08/07/2023100.00%
07/14/2023100.00%
06/20/2023100.00%
05/27/2023100.00%
05/03/2023100.00%
04/09/2023100.00%
03/16/2023100.00%
02/21/2023100.00%
01/29/2023100.00%
01/06/2023100.00%
12/14/2022100.00%
11/21/2022100.00%
10/29/2022100.00%
10/08/2022100.00%
09/17/2022100.00%
08/27/2022100.00%
08/06/2022100.00%
07/16/2022100.00%
06/25/2022100.00%
06/04/2022100.00%
05/14/2022100.00%
04/23/2022100.00%
04/02/2022100.00%
03/12/2022100.00%
02/19/2022100.00%
01/29/2022100.00%