Obbligazione UniCredit 2.569% ( XS2233264808 ) in USD

Emittente UniCredit
Prezzo di mercato 100 USD  ▲ 
Paese  Italia
Codice isin  XS2233264808 ( in USD )
Tasso d'interesse 2.569% per anno ( pagato 2 volte l'anno)
Scadenza 21/09/2026 - Obbligazione č scaduto



Prospetto opuscolo dell'obbligazione UniCredit XS2233264808 in USD 2.569%, scaduta




Importo minimo 350 000 USD
Importo totale 1 000 000 000 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 XS2233264808, pays a coupon of 2.569% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 09/21/2026
DateClean price
07/08/2024100.00%
21/08/202398.61%
28/07/202398.61%
04/07/202398.61%
11/06/202398.61%
19/05/2023100.00%
25/04/2023100.00%
01/04/2023100.00%
08/03/2023100.00%
13/02/2023100.00%
21/01/2023100.00%
29/12/2022100.00%
06/12/2022100.00%
13/11/2022100.00%
21/10/2022100.00%
30/09/2022100.00%
09/09/2022100.00%
19/08/2022100.00%
29/07/2022100.00%
08/07/2022100.00%
17/06/2022100.00%
27/05/2022100.00%
06/05/2022100.00%
15/04/2022100.00%
25/03/2022100.00%
04/03/2022100.00%
11/02/2022100.00%
21/01/2022100.00%
31/12/2021100.00%
10/12/2021100.00%
19/11/2021100.00%
29/10/2021100.00%
08/10/2021100.00%
17/09/2021100.00%
27/08/2021100.00%
06/08/2021100.00%
16/07/2021100.00%
25/06/2021100.00%
04/06/2021100.00%
14/05/2021100.00%
25/04/2021100.00%
05/04/2021100.00%
19/03/2021100.00%
03/03/2021100.00%
15/02/2021100.00%
01/02/2021100.00%
20/01/2021100.00%
08/01/2021100.00%