Obbligazione UniCredit 5.861% ( US904678AE99 ) in USD

Emittente UniCredit
Prezzo di mercato refresh price now   92.03 USD  ▼ 
Paese  Italia
Codice isin  US904678AE99 ( in USD )
Tasso d'interesse 5.861% per anno ( pagato 2 volte l'anno)
Scadenza 19/06/2032



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Importo minimo 200 000 USD
Importo totale 1 000 000 000 USD
Cusip 904678AE9
Standard & Poor's ( S&P ) rating BBB- ( Lower medium grade - Investment-grade )
Moody's rating Baa3 ( Lower medium grade - Investment-grade )
Coupon successivo 19/12/2026 ( In 94 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 US904678AE99, pays a coupon of 5.861% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 19/06/2032

The Obbligazione issued by UniCredit ( Italy ) , in USD, with the ISIN code US904678AE99, was rated Baa3 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency.

The Obbligazione issued by UniCredit ( Italy ) , in USD, with the ISIN code US904678AE99, was rated BBB- ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
24/04/202692.03%
09/02/202692.03%
09/12/202592.03%
09/10/202592.03%
20/08/202592.03%
24/06/202592.03%
11/04/202592.03%
04/02/202592.03%
19/12/202492.03%
20/10/202492.03%
01/09/202492.03%
07/08/2024100.00%
30/07/202492.03%
15/10/202392.03%
02/09/202392.03%