Obbligazione UniCredit 2.569% ( IT0005422016 ) in USD

Emittente UniCredit
Prezzo di mercato refresh price now   100.00 USD  ⇌ 
Paese  Italia
Codice isin  IT0005422016 ( in USD )
Tasso d'interesse 2.569% per anno ( pagato 2 volte l'anno)
Scadenza 21/09/2026



La brochure del prospetto in formato PDF

Importo minimo /
Importo totale /
Coupon successivo 22/09/2026 ( In 6 giorni )
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 USD, with the ISIN code IT0005422016, pays a coupon of 2.569% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 21/09/2026
DateClean price
17/03/2026100.00%
14/01/2026100.00%
12/11/2025100.00%
17/09/2025100.00%
24/07/2025100.00%
23/05/2025100.00%
10/03/2025100.00%
15/01/2025100.00%
19/11/2024100.00%
01/10/2024100.00%
14/08/2024100.00%
07/08/2024100.00%
01/04/2024100.00%
24/08/2023100.00%
31/07/2023100.00%
07/07/2023100.00%
13/06/2023100.00%
20/05/2023100.00%
26/04/2023100.00%
02/04/2023100.00%
09/03/2023100.00%
14/02/2023100.00%
22/01/2023100.00%
30/12/2022100.00%
07/12/2022100.00%
14/11/2022100.00%
22/10/2022100.00%
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%
24/04/2021100.00%
04/04/2021100.00%
17/03/2021100.00%
28/02/2021100.00%