Obbligazione UniCredit 0.546% ( IT0005188492 ) in EUR

Emittente UniCredit
Prezzo di mercato 100.00 EUR  ⇌ 
Paese  Italia
Codice isin  IT0005188492 ( in EUR )
Tasso d'interesse 0.546% per anno ( pagato 1 volta l'anno)
Scadenza 31/07/2023 - Obbligazione č scaduto



Prospetto opuscolo dell'obbligazione UniCredit IT0005188492 in EUR 0.546%, scaduta


Importo minimo /
Importo totale /
Descrizione dettagliata UniCredit č una banca commerciale italiana operante a livello internazionale, con attivitā principali nel settore bancario retail, corporate e investment banking.

The Obbligazione issued by UniCredit ( Italy ) , in EUR, with the ISIN code IT0005188492, pays a coupon of 0.546% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 31/07/2023
DateClean price
07/08/2024100.00%
25/07/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
14/07/2023100.00%
20/06/2023100.00%
27/05/2023100.00%
03/05/2023100.00%
09/04/2023100.00%
16/03/2023100.00%
21/02/2023100.00%
29/01/2023100.00%
06/01/2023100.00%
14/12/2022100.00%
21/11/2022100.00%
29/10/2022100.00%
08/10/2022100.00%
01/10/2022100.00%
10/09/2022100.00%
20/08/2022100.00%
30/07/2022100.00%
09/07/2022100.00%
18/06/2022100.00%
28/05/2022100.00%
07/05/2022100.00%
16/04/2022100.00%
26/03/2022100.00%
05/03/2022100.00%
12/02/2022100.00%
22/01/2022100.00%
01/01/2022100.00%
11/12/2021100.00%
20/11/2021100.00%
30/10/2021100.00%
09/10/2021100.00%
18/09/2021100.00%
28/08/2021100.00%
07/08/2021100.00%
17/07/2021100.00%
26/06/2021100.00%
05/06/2021100.00%
15/05/2021100.00%
26/04/2021100.00%
06/04/2021100.00%
20/03/2021100.00%
04/03/2021100.00%
16/02/2021100.00%
02/02/2021100.00%
21/01/2021100.00%
09/01/2021100.00%
30/12/2020100.00%