Obbligazione UniCredit 0.75% ( AT000B043617 ) in EUR

UniCredit

100.40 EUR ▲

Austria

AT000B043617 ( in EUR )

0.75% per anno ( pagato 4 volte l'anno)

28/10/2021 - Obbligazione è scaduto

La brochure del prospetto in formato PDF

UniCredit è una banca commerciale italiana operante a livello internazionale, con attività principali nel settore bancario retail, corporate e investment banking.

The Obbligazione issued by UniCredit ( Austria ) , in EUR, with the ISIN code AT000B043617, pays a coupon of 0.75% per year.
The coupons are paid 4 times per year and the Obbligazione maturity is 28/10/2021

Date	Clean price
07/08/2024	100.00%
18/10/2021	100.19%
27/09/2021	100.19%
06/09/2021	100.19%
16/08/2021	100.19%
26/07/2021	100.19%
05/07/2021	100.19%
14/06/2021	100.19%
24/05/2021	100.19%
03/05/2021	100.19%
12/04/2021	100.19%
26/03/2021	100.21%
10/03/2021	100.24%
22/02/2021	100.29%
06/02/2021	100.32%
24/01/2021	100.34%
12/01/2021	100.37%
01/01/2021	100.38%
17/12/2020	100.42%
04/12/2020	100.70%
22/11/2020	100.28%
06/11/2020	100.27%
27/10/2020	100.30%
20/10/2020	100.30%
12/10/2020	100.76%
04/10/2020	100.31%
26/09/2020	100.32%
18/09/2020	100.33%
11/09/2020	100.31%
04/09/2020	100.33%
28/08/2020	100.31%
21/08/2020	100.33%
14/08/2020	100.31%
06/08/2020	100.77%
29/07/2020	100.33%
22/07/2020	100.33%
14/07/2020	100.32%
06/07/2020	100.36%
28/06/2020	100.37%
20/06/2020	100.37%
12/06/2020	100.31%
08/06/2020	100.17%
04/06/2020	100.17%
31/05/2020	99.99%
27/05/2020	99.99%
23/05/2020	100.01%
19/05/2020	100.04%
15/05/2020	100.02%
12/05/2020	100.02%
09/05/2020	99.67%
05/05/2020	99.69%
01/05/2020	99.50%
27/04/2020	99.16%
23/04/2020	99.08%
19/04/2020	99.30%
16/04/2020	99.32%
13/04/2020	99.38%
10/04/2020	99.38%
07/04/2020	99.06%
04/04/2020	99.12%
31/03/2020	99.18%
28/03/2020	99.19%
24/03/2020	99.97%
20/03/2020	100.06%
16/03/2020	100.21%
13/03/2020	100.23%
10/03/2020	100.35%
07/03/2020	100.38%
04/03/2020	100.43%
01/03/2020	100.46%
26/02/2020	100.41%
22/02/2020	100.39%
19/02/2020	100.40%