Obbligazione UniCredit 5.375% ( XS1739839998 ) in EUR

Emittente UniCredit
Prezzo di mercato refresh price now   104.60 EUR  ▲ 
Paese  Italia
Codice isin  XS1739839998 ( in EUR )
Tasso d'interesse 5.375% per anno ( pagato 2 volte l'anno)
Scadenza perpetue



Prospetto opuscolo dell'obbligazione UniCredit XS1739839998 en EUR 5.375%, scadenza perpetue


Importo minimo /
Importo totale /
Coupon successivo 03/12/2026 ( In 78 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 EUR, with the ISIN code XS1739839998, pays a coupon of 5.375% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is perpetue
DateClean price
23/04/2026100.00%
09/02/2026100.00%
09/12/2025100.00%
09/10/2025100.00%
20/08/2025100.00%
24/06/2025100.00%
10/04/2025100.00%
03/02/2025100.00%
18/12/2024100.00%
19/10/2024100.00%
30/08/2024100.00%
07/08/2024100.00%
25/07/202491.26%
26/02/2024100.00%
11/02/2024100.00%
20/11/2023100.00%
01/11/2023100.00%
15/09/2023100.00%
21/08/2023100.00%
04/08/2023100.00%
11/07/2023100.00%
17/06/2023100.00%
24/05/2023100.00%
30/04/2023100.00%
06/04/2023100.00%
13/03/2023100.00%
18/02/2023100.00%
26/01/2023100.00%
03/01/2023100.00%
29/12/2022100.00%
06/12/2022100.00%
28/11/2022100.00%
22/11/2022100.00%
31/10/202278.50%
11/10/202278.50%
27/09/202289.00%
09/09/202289.00%
23/08/202289.00%
07/08/202289.00%
23/07/202289.00%
08/07/202289.00%
23/06/202289.00%
08/06/202292.50%
25/05/202292.50%
10/05/202298.50%
09/05/202298.50%
25/04/202298.50%
09/04/202298.50%
25/03/202297.25%
11/03/202296.18%
24/02/2022101.00%
05/02/2022103.95%
20/01/2022106.19%
31/12/2021106.00%
15/12/2021106.00%
29/11/2021106.00%
13/11/2021106.00%
30/10/2021106.00%
16/10/2021106.88%
03/10/2021108.00%
15/09/2021109.52%
30/08/2021107.66%
18/08/2021107.66%
06/08/2021106.60%
25/07/2021106.60%
12/07/2021106.10%
28/06/2021103.60%
14/06/2021103.60%
13/06/2021103.60%
26/05/2021103.60%
09/05/2021106.05%
19/04/2021106.05%
02/04/2021104.60%
16/03/2021104.60%