Obbligazione UniCredit 2.569% ( US904678AV15 ) in USD

Emittente UniCredit
Prezzo di mercato refresh price now   99.84 USD  ▼ 
Paese  Italia
Codice isin  US904678AV15 ( in USD )
Tasso d'interesse 2.569% per anno ( pagato 2 volte l'anno)
Scadenza 22/09/2026



La brochure del prospetto in formato PDF

Importo minimo 350 000 USD
Importo totale /
Cusip 904678AV1
Moody's rating Baa3 ( Lower medium grade - Investment-grade )
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 US904678AV15, pays a coupon of 2.569% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 22/09/2026

The Obbligazione issued by UniCredit ( Italy ) , in USD, with the ISIN code US904678AV15, was rated Baa3 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency.
DateClean price
01/05/202699.84%
17/02/202699.84%
17/12/202599.84%
17/10/202599.84%
29/08/202599.84%
04/07/202599.84%
25/04/202599.84%
12/02/202599.84%
03/01/202599.84%
02/11/202499.84%
11/09/202499.84%
09/09/202499.84%
07/08/2024100.00%
24/07/202499.84%
04/10/202399.84%
02/09/202399.84%