Obbligazione UniCredit 1.36% ( XS1418864010 ) in JPY

Emittente UniCredit
Prezzo di mercato 100.00 JPY  ⇌ 
Paese  Italia
Codice isin  XS1418864010 ( in JPY )
Tasso d'interesse 1.36% per anno ( pagato 2 volte l'anno)
Scadenza 25/05/2026 - Obbligazione č scaduto



Prospetto opuscolo dell'obbligazione UniCredit XS1418864010 in JPY 1.36%, 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 JPY, with the ISIN code XS1418864010, pays a coupon of 1.36% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 25/05/2026
DateClean price
07/08/2024100.00%
08/07/2024100.00%
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%
27/04/2021100.00%
07/04/2021100.00%
20/03/2021100.00%
04/03/2021100.00%
16/02/2021100.00%
01/02/2021100.00%
19/01/2021100.00%
08/01/2021100.00%