Obbligazione UniCredit 0.01% ( IT0005391823 ) in EUR

Emittente UniCredit
Prezzo di mercato 100.00 EUR  ▼ 
Paese  Italia
Codice isin  IT0005391823 ( in EUR )
Tasso d'interesse 0.01% per anno ( pagato 1 volta l'anno)
Scadenza 31/01/2023 - Obbligazione č scaduto



Prospetto opuscolo dell'obbligazione UniCredit IT0005391823 in EUR 0.01%, scaduta


Importo minimo 100 000 EUR
Importo totale 50 000 000 EUR
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 IT0005391823, pays a coupon of 0.01% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 31/01/2023
DateClean price
07/08/2024100.00%
26/07/2024100.80%
25/07/2024100.80%
29/01/2023100.80%
06/01/2023100.80%
14/12/2022100.80%
21/11/2022100.80%
29/10/2022100.80%
08/10/2022100.80%
03/10/2022100.00%
12/09/2022100.00%
22/08/2022100.00%
01/08/2022100.00%
11/07/2022100.00%
20/06/2022100.00%
30/05/2022100.00%
09/05/2022100.00%
18/04/2022100.00%
28/03/2022100.00%
07/03/2022100.00%
14/02/2022100.00%
24/01/2022100.00%
03/01/2022100.00%
13/12/2021100.00%
22/11/2021100.00%
01/11/2021100.00%
11/10/2021100.00%
20/09/2021100.00%
30/08/2021100.00%
09/08/2021100.00%
19/07/2021100.00%
28/06/2021100.00%
07/06/2021100.00%
17/05/2021100.00%
28/04/2021100.00%
07/04/2021100.00%
21/03/2021100.00%
05/03/2021100.00%
17/02/2021100.00%
02/02/2021100.00%
20/01/2021100.00%
08/01/2021100.00%