Obbligazione UniCredit 1.625% ( XS2021993212 ) in EUR

Emittente UniCredit
Prezzo di mercato 100.00 EUR  ▲ 
Paese  Italia
Codice isin  XS2021993212 ( in EUR )
Tasso d'interesse 1.625% per anno ( pagato 1 volta l'anno)
Scadenza 03/07/2025 - Obbligazione č scaduto



Prospetto opuscolo dell'obbligazione UniCredit XS2021993212 in EUR 1.625%, scaduta


Importo minimo 250 000 EUR
Importo totale 750 000 000 EUR
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 XS2021993212, pays a coupon of 1.625% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 03/07/2025
DateClean price
07/08/2024100.00%
26/07/202497.09%
25/07/202497.09%
27/08/202397.09%
03/08/202397.09%
10/07/202397.09%
16/06/202397.09%
23/05/202397.09%
29/04/202397.09%
05/04/202397.09%
12/03/202397.09%
17/02/202397.09%
25/01/202397.09%
02/01/202397.09%
10/12/202297.09%
17/11/202297.09%
25/10/202297.09%
04/10/202297.09%
13/09/202297.09%
23/08/202297.09%
02/08/202297.09%
12/07/202297.09%
27/06/202298.18%
12/06/202298.18%
29/05/202298.50%
13/05/202298.50%
28/04/202299.90%
12/04/202299.90%
27/03/2022102.85%
12/03/2022102.85%
26/02/2022102.85%
07/02/2022102.85%
23/01/2022102.85%
03/01/2022102.85%
18/12/2021102.85%
02/12/2021102.85%
16/11/2021103.70%
02/11/2021103.70%
19/10/2021103.70%
05/10/2021103.70%
19/09/2021103.70%
01/09/2021103.66%
20/08/2021103.44%
08/08/2021103.44%
26/07/2021103.44%
14/07/2021103.44%
01/07/2021103.44%
17/06/2021103.38%
01/06/2021103.25%
14/05/2021103.25%
25/04/2021103.25%
05/04/2021103.25%
18/03/2021103.25%
03/03/2021103.25%
15/02/2021103.25%
01/02/2021100.00%
19/01/2021100.00%
08/01/2021100.00%