Obbligazione UniCredit 7.83% ( XS1917910884 ) in USD

Emittente UniCredit
Prezzo di mercato 108.75 USD  ▲ 
Paese  Italia
Codice isin  XS1917910884 ( in USD )
Tasso d'interesse 7.83% per anno ( pagato 2 volte l'anno)
Scadenza 03/12/2023 - Obbligazione č scaduto



La brochure del prospetto in formato PDF

Importo minimo 350 000 USD
Importo totale 3 000 000 000 USD
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 XS1917910884, pays a coupon of 7.83% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 03/12/2023
DateClean price
07/08/2024100.00%
25/08/2023101.97%
01/08/2023101.97%
08/07/2023101.97%
14/06/2023101.97%
21/05/2023101.97%
27/04/2023101.97%
03/04/2023101.97%
10/03/2023101.97%
16/02/2023101.97%
27/01/2023101.97%
05/01/2023103.06%
13/12/2022103.06%
22/11/2022103.06%
31/10/2022103.06%
11/10/2022103.06%
23/09/2022103.06%
06/09/2022103.06%
20/08/2022103.06%
05/08/2022102.97%
20/07/2022102.97%
05/07/2022106.07%
20/06/2022106.07%
06/06/2022106.07%
22/05/2022106.07%
07/05/2022106.07%
21/04/2022106.07%
06/04/2022106.99%
22/03/2022106.99%
08/03/2022108.75%
20/02/2022108.75%
02/02/2022108.75%
18/01/2022108.75%
29/12/2021108.75%
13/12/2021108.75%
26/11/2021108.75%
11/11/2021108.75%
28/10/2021108.75%
14/10/2021108.75%
01/10/2021108.75%
13/09/2021108.75%
29/08/2021108.75%
17/08/2021108.75%
05/08/2021108.75%
24/07/2021108.75%
11/07/2021108.75%
27/06/2021108.75%
13/06/2021108.75%
26/05/2021108.75%
08/05/2021108.75%
19/04/2021108.75%
01/04/2021108.75%
14/03/2021108.75%