Bond UniCredit 5.85% ( XS2555420103 ) in EUR

Issuer UniCredit
Market price refresh price now   100 %  ▼ 
Country  Italy
ISIN code  XS2555420103 ( in EUR )
Interest rate 5.85% per year ( payment 1 time a year)
Maturity 11/14/2027
Minimal amount 150 000 EUR
Total amount 1 000 000 000 EUR
Next Coupon 11/15/2026 ( In 21 days )
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 XS2555420103, pays a coupon of 5.85% per year.
The coupons are paid 1 time per year and the Bond maturity is 11/14/2027
DateClean price
08/07/2024100.00%
04/19/2024101.36%
08/27/2023100.00%
07/10/2023100.00%
06/16/2023100.00%
05/23/2023100.00%
04/29/2023100.00%
04/05/2023100.00%
03/12/2023100.00%
02/17/2023100.00%
01/25/2023100.00%
01/02/2023100.00%
12/10/2022100.00%
11/17/2022100.00%