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Obbligazione UniCredit 7.5% ( XS1963834251 ) in EUR

Emittente	UniCredit
Prezzo di mercato	110.24 EUR  ▲
Paese	Italia
Codice isin	XS1963834251 ( in EUR )
Tasso d'interesse	7.5% per anno ( pagato 2 volte l'anno)
Scadenza	perpetue
Prospetto opuscolo dell'obbligazione UniCredit XS1963834251 en EUR 7.5%, scadenza perpetue
Importo minimo	200 000 EUR
Importo totale	1 000 000 000 EUR
Coupon successivo	03/12/2026 ( In 78 giorni )
Descrizione dettagliata	UniCredit è una banca commerciale italiana operante a livello internazionale, con attività principali nel settore bancario retail, corporate e investment banking. The Obbligazione issued by UniCredit ( Italy ) , in EUR, with the ISIN code XS1963834251, pays a coupon of 7.5% per year. The coupons are paid 2 times per year and the Obbligazione maturity is perpetue
Date Clean price 07/08/2024 100.00% 25/07/2024 83.45% 23/04/2024 103.59% 08/03/2024 103.78% 20/12/2023 103.96% 20/10/2023 96.94% 05/09/2023 100.40% 31/08/2023 100.30% 08/08/2023 100.46% 06/08/2023 99.90% 13/07/2023 99.90% 24/06/2023 83.45% 31/05/2023 83.45% 07/05/2023 83.45% 13/04/2023 83.45% 20/03/2023 83.45% 13/03/2023 99.22% 18/02/2023 99.22% 28/01/2023 101.03% 06/01/2023 99.03% 15/12/2022 101.41% 23/11/2022 100.97% 01/11/2022 95.03% 26/10/2022 109.56% 05/10/2022 109.56% 14/09/2022 109.56% 24/08/2022 109.56% 03/08/2022 109.56% 13/07/2022 109.56% 22/06/2022 109.56% 01/06/2022 109.56% 11/05/2022 109.56% 20/04/2022 109.56% 30/03/2022 109.56% 09/03/2022 109.56% 16/02/2022 109.56% 26/01/2022 109.56% 05/01/2022 109.56% 15/12/2021 109.56% 24/11/2021 109.56% 03/11/2021 109.56% 13/10/2021 109.56% 22/09/2021 109.56% 01/09/2021 109.56% 11/08/2021 109.56% 21/07/2021 109.56% 30/06/2021 109.56% 09/06/2021 109.56% 19/05/2021 109.56% 28/04/2021 109.56% 07/04/2021 109.56% 20/03/2021 109.56% 03/03/2021 109.56% 14/02/2021 109.56% 29/01/2021 109.56% 13/01/2021 109.56% 27/12/2020 109.56% 08/12/2020 109.56% 21/11/2020 109.56% 05/11/2020 109.56% 27/10/2020 108.36% 19/10/2020 108.00% 11/10/2020 108.38% 04/10/2020 107.25% 27/09/2020 104.95% 19/09/2020 109.00% 12/09/2020 108.88% 04/09/2020 110.75% 27/08/2020 109.56% 20/08/2020 108.50% 13/08/2020 108.32% 06/08/2020 106.20% 29/07/2020 106.25% 21/07/2020 106.57% 13/07/2020 104.07% 06/07/2020 105.63% 28/06/2020 103.75% 20/06/2020 104.81% 12/06/2020 104.94% 08/06/2020 110.13% 04/06/2020 105.63% 31/05/2020 102.13% 27/05/2020 102.75% 23/05/2020 96.38% 19/05/2020 89.50% 15/05/2020 90.38% 11/05/2020 93.13% 08/05/2020 92.75% 05/05/2020 95.13% 01/05/2020 96.19% 28/04/2020 95.31% 25/04/2020 93.25% 21/04/2020 93.77% 17/04/2020 96.76% 14/04/2020 100.64% 11/04/2020 96.44% 07/04/2020 89.41% 03/04/2020 88.45% 30/03/2020 92.73% 26/03/2020 91.51% 23/03/2020 80.01% 20/03/2020 82.51% 17/03/2020 84.51% 14/03/2020 94.50% 10/03/2020 106.51% 07/03/2020 108.47% 04/03/2020 118.07% 01/03/2020 115.63% 27/02/2020 118.07% 23/02/2020 120.95% 20/02/2020 122.63% 17/02/2020 122.12% 14/02/2020 123.31% 11/02/2020 121.68% 08/02/2020 121.85% 05/02/2020 119.43% 02/02/2020 117.76% 30/01/2020 118.67% 27/01/2020 118.07% 24/01/2020 117.76% 21/01/2020 117.68% 18/01/2020 116.38% 15/01/2020 116.47% 12/01/2020 117.07% 09/01/2020 116.20% 06/01/2020 117.30% 03/01/2020 117.35% 31/12/2019 115.91% 28/12/2019 115.99% 25/12/2019 115.70% 22/12/2019 115.98% 19/12/2019 117.42% 16/12/2019 118.01% 12/12/2019 117.02% 04/12/2019 114.70% 28/11/2019 114.95% 21/11/2019 112.95% 17/11/2019 111.95% 12/11/2019 113.20% 07/11/2019 114.32% 03/11/2019 114.61% 30/10/2019 113.20% 26/10/2019 114.57% 23/10/2019 114.56% 19/10/2019 112.82% 16/10/2019 112.48% 13/10/2019 111.47% 10/10/2019 110.42% 06/10/2019 109.82% 03/10/2019 111.69% 28/09/2019 110.57% 24/09/2019 111.32% 18/09/2019 111.71% 14/09/2019 112.47% 09/09/2019 109.95% 05/09/2019 110.07% 30/08/2019 110.24%