Bond UniCredit 4.45% ( XS2588885025 ) in EUR

Issuer UniCredit
Market price refresh price now   102.56 %  ▼ 
Country  Italy
ISIN code  XS2588885025 ( in EUR )
Interest rate 4.45% per year ( payment 1 time a year)
Maturity 02/15/2029



Prospectus brochure of the bond UniCredit XS2588885025 en EUR 4.45%, maturity 02/15/2029




Minimal amount /
Total amount /
Next Coupon 02/16/2027 ( In 114 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 XS2588885025, pays a coupon of 4.45% per year.
The coupons are paid 1 time per year and the Bond maturity is 02/15/2029
DateClean price
03/06/2026102.56%
12/31/2025103.38%
11/04/2025103.53%
09/10/2025103.96%
07/17/2025104.06%
05/15/2025103.90%
02/28/2025103.98%
01/11/2025102.90%
11/14/2024104.22%
09/27/2024103.72%
08/11/2024102.44%
08/07/2024100.00%
04/10/2024101.48%
08/26/202398.65%
08/02/202398.65%
07/09/202398.65%
06/15/202398.65%
05/22/202398.65%
04/28/202398.65%
04/04/202398.65%
03/11/202398.65%
02/16/202398.65%