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UniCredit
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104.60 EUR ▲ |
Italia
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XS1739839998 ( in EUR )
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5.375% per anno ( pagato 2 volte l'anno) |
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perpetue
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03/12/2026 ( In 78 giorni ) |
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
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| Date | Clean price |
|---|
| 23/04/2026 | 100.00% | | 09/02/2026 | 100.00% | | 09/12/2025 | 100.00% | | 09/10/2025 | 100.00% | | 20/08/2025 | 100.00% | | 24/06/2025 | 100.00% | | 10/04/2025 | 100.00% | | 03/02/2025 | 100.00% | | 18/12/2024 | 100.00% | | 19/10/2024 | 100.00% | | 30/08/2024 | 100.00% | | 07/08/2024 | 100.00% | | 25/07/2024 | 91.26% | | 26/02/2024 | 100.00% | | 11/02/2024 | 100.00% | | 20/11/2023 | 100.00% | | 01/11/2023 | 100.00% | | 15/09/2023 | 100.00% | | 21/08/2023 | 100.00% | | 04/08/2023 | 100.00% | | 11/07/2023 | 100.00% | | 17/06/2023 | 100.00% | | 24/05/2023 | 100.00% | | 30/04/2023 | 100.00% | | 06/04/2023 | 100.00% | | 13/03/2023 | 100.00% | | 18/02/2023 | 100.00% | | 26/01/2023 | 100.00% | | 03/01/2023 | 100.00% | | 29/12/2022 | 100.00% | | 06/12/2022 | 100.00% | | 28/11/2022 | 100.00% | | 22/11/2022 | 100.00% | | 31/10/2022 | 78.50% | | 11/10/2022 | 78.50% | | 27/09/2022 | 89.00% | | 09/09/2022 | 89.00% | | 23/08/2022 | 89.00% | | 07/08/2022 | 89.00% | | 23/07/2022 | 89.00% | | 08/07/2022 | 89.00% | | 23/06/2022 | 89.00% | | 08/06/2022 | 92.50% | | 25/05/2022 | 92.50% | | 10/05/2022 | 98.50% | | 09/05/2022 | 98.50% | | 25/04/2022 | 98.50% | | 09/04/2022 | 98.50% | | 25/03/2022 | 97.25% | | 11/03/2022 | 96.18% | | 24/02/2022 | 101.00% | | 05/02/2022 | 103.95% | | 20/01/2022 | 106.19% | | 31/12/2021 | 106.00% | | 15/12/2021 | 106.00% | | 29/11/2021 | 106.00% | | 13/11/2021 | 106.00% | | 30/10/2021 | 106.00% | | 16/10/2021 | 106.88% | | 03/10/2021 | 108.00% | | 15/09/2021 | 109.52% | | 30/08/2021 | 107.66% | | 18/08/2021 | 107.66% | | 06/08/2021 | 106.60% | | 25/07/2021 | 106.60% | | 12/07/2021 | 106.10% | | 28/06/2021 | 103.60% | | 14/06/2021 | 103.60% | | 13/06/2021 | 103.60% | | 26/05/2021 | 103.60% | | 09/05/2021 | 106.05% | | 19/04/2021 | 106.05% | | 02/04/2021 | 104.60% | | 16/03/2021 | 104.60% |
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