Obbligazione UniCredit 2.2% ( XS2207976783 ) in EUR

Emittente UniCredit
Prezzo di mercato refresh price now   100.00 EUR  ▲ 
Paese  Italia
Codice isin  XS2207976783 ( in EUR )
Tasso d'interesse 2.2% per anno ( pagato 1 volta l'anno)
Scadenza 21/07/2027



Prospetto opuscolo dell'obbligazione UniCredit XS2207976783 en EUR 2.2%, scadenza 21/07/2027


Importo minimo 250 000 EUR
Importo totale 1 250 000 000 EUR
Coupon successivo 22/07/2027 ( In 309 giorni )
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 XS2207976783, pays a coupon of 2.2% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 21/07/2027
DateClean price
07/08/2024100.00%
25/07/202490.43%
21/10/202392.70%
06/09/202393.31%
11/08/202392.55%
18/07/202392.55%
24/06/202392.55%
31/05/202392.55%
07/05/202392.55%
15/04/202392.35%
28/03/202390.17%
20/03/202390.43%
09/03/202390.17%
15/02/202392.95%
26/01/202391.00%
04/01/202392.28%
31/12/2022100.00%
08/12/2022100.00%
15/11/2022100.00%
23/10/2022100.00%
02/10/2022100.00%
11/09/2022100.00%
21/08/2022100.00%
31/07/2022100.00%
10/07/2022100.00%
19/06/2022100.00%
29/05/2022100.00%
08/05/2022100.00%
17/04/2022100.00%
27/03/2022100.00%
06/03/2022100.00%
13/02/2022100.00%
23/01/2022100.00%
02/01/2022100.00%
12/12/2021100.00%
21/11/2021100.00%
31/10/2021100.00%
10/10/2021100.00%
19/09/2021100.00%
29/08/2021100.00%
08/08/2021100.00%
18/07/2021100.00%
27/06/2021100.00%
06/06/2021100.00%
16/05/2021100.00%
27/04/2021100.00%
07/04/2021100.00%
21/03/2021100.00%
05/03/2021100.00%
16/02/2021100.00%
01/02/2021100.00%
19/01/2021100.00%
08/01/2021100.00%