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Obbligazione UniCredit 2.731% ( XS2101558307 ) in EUR

Emittente	UniCredit
Prezzo di mercato	83.47 EUR  ▼
Paese	Italia
Codice isin	XS2101558307 ( in EUR )
Tasso d'interesse	2.731% per anno ( pagato 1 volta l'anno)
Scadenza	14/01/2032
Prospetto opuscolo dell'obbligazione UniCredit XS2101558307 en EUR 2.731%, scadenza 14/01/2032
Importo minimo	/
Importo totale	/
Coupon successivo	15/01/2027 ( In 121 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 XS2101558307, pays a coupon of 2.731% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 14/01/2032
Date Clean price 10/04/2026 99.47% 27/01/2026 99.90% 25/11/2025 99.76% 29/09/2025 99.78% 07/08/2025 99.43% 10/06/2025 99.10% 27/03/2025 98.63% 24/01/2025 98.24% 02/12/2024 98.41% 10/10/2024 96.43% 24/08/2024 95.00% 07/08/2024 100.00% 25/07/2024 80.78% 25/12/2023 92.66% 11/08/2023 80.78% 18/07/2023 80.78% 24/06/2023 80.78% 31/05/2023 80.78% 07/05/2023 80.78% 13/04/2023 80.78% 20/03/2023 80.78% 05/03/2023 92.91% 10/02/2023 92.91% 18/01/2023 92.91% 26/12/2022 92.91% 03/12/2022 92.91% 10/11/2022 92.91% 20/10/2022 92.91% 29/09/2022 92.91% 08/09/2022 92.91% 18/08/2022 92.91% 28/07/2022 92.91% 07/07/2022 92.91% 16/06/2022 92.91% 26/05/2022 92.91% 05/05/2022 92.91% 14/04/2022 92.91% 24/03/2022 92.91% 03/03/2022 92.91% 10/02/2022 92.91% 20/01/2022 92.91% 30/12/2021 92.91% 09/12/2021 92.91% 18/11/2021 92.91% 28/10/2021 92.91% 07/10/2021 92.91% 16/09/2021 92.91% 26/08/2021 92.91% 05/08/2021 92.91% 15/07/2021 92.91% 24/06/2021 92.91% 03/06/2021 92.91% 13/05/2021 92.91% 22/04/2021 92.91% 03/04/2021 92.91% 16/03/2021 92.91% 27/02/2021 92.91% 10/02/2021 92.91% 25/01/2021 92.91% 07/01/2021 92.91% 21/12/2020 92.91% 03/12/2020 92.91% 16/11/2020 92.91% 02/11/2020 92.91% 25/10/2020 94.93% 17/10/2020 95.18% 09/10/2020 95.90% 01/10/2020 94.76% 23/09/2020 95.86% 16/09/2020 96.73% 09/09/2020 96.47% 01/09/2020 96.46% 25/08/2020 96.36% 17/08/2020 95.73% 09/08/2020 94.64% 02/08/2020 94.29% 26/07/2020 94.46% 19/07/2020 92.14% 11/07/2020 91.73% 04/07/2020 92.37% 27/06/2020 90.83% 20/06/2020 91.25% 12/06/2020 89.16% 08/06/2020 93.54% 04/06/2020 89.63% 31/05/2020 88.47% 27/05/2020 88.19% 23/05/2020 86.16% 19/05/2020 83.47%