Bond UniCredit 4.45% ( XS2588885025 ) in EUR

Issuer UniCredit
Market price refresh price now   98.65 %  ▼ 
Country  Italy
ISIN code  XS2588885025 ( in EUR )
Interest rate 4.45% per year ( payment 1 time a year)
Maturity 15/02/2029



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


Minimal amount /
Total amount /
Next Coupon 16/02/2027 ( In 153 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 15/02/2029
DateClean price
06/03/2026102.56%
31/12/2025103.38%
04/11/2025103.53%
10/09/2025103.96%
17/07/2025104.06%
15/05/2025103.90%
28/02/2025103.98%
11/01/2025102.90%
14/11/2024104.22%
27/09/2024103.72%
11/08/2024102.44%
07/08/2024100.00%
10/04/2024101.48%
26/08/202398.65%
02/08/202398.65%
09/07/202398.65%
15/06/202398.65%
22/05/202398.65%
28/04/202398.65%
04/04/202398.65%
11/03/202398.65%
16/02/202398.65%