Obbligazione UniCredit 0.725% ( XS2264169272 ) in EUR

Emittente UniCredit
Prezzo di mercato 100.00 EUR  ⇌ 
Paese  Italia
Codice isin  XS2264169272 ( in EUR )
Tasso d'interesse 0.725% per anno ( pagato 1 volta l'anno)
Scadenza 27/11/2030 - Obbligazione č scaduto



Prospetto opuscolo dell'obbligazione UniCredit XS2264169272 in EUR 0.725%, scaduta


Importo minimo 100 000 EUR
Importo totale 50 000 000 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 XS2264169272, pays a coupon of 0.725% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 27/11/2030
DateClean price
07/08/2024100.00%
25/07/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
18/08/2023100.00%
25/07/2023100.00%
01/07/2023100.00%
07/06/2023100.00%
14/05/2023100.00%
20/04/2023100.00%
27/03/2023100.00%
03/03/2023100.00%
08/02/2023100.00%
16/01/2023100.00%
24/12/2022100.00%
01/12/2022100.00%
08/11/2022100.00%
03/11/2022100.00%
13/10/2022100.00%
08/10/2022100.00%
04/10/2022100.00%
13/09/2022100.00%
23/08/2022100.00%
02/08/2022100.00%
12/07/2022100.00%
21/06/2022100.00%
31/05/2022100.00%
10/05/2022100.00%
19/04/2022100.00%
29/03/2022100.00%
08/03/2022100.00%
15/02/2022100.00%
25/01/2022100.00%
04/01/2022100.00%
14/12/2021100.00%
23/11/2021100.00%
02/11/2021100.00%
12/10/2021100.00%
21/09/2021100.00%
31/08/2021100.00%
10/08/2021100.00%
20/07/2021100.00%
29/06/2021100.00%
08/06/2021100.00%
18/05/2021100.00%
27/04/2021100.00%
06/04/2021100.00%
19/03/2021100.00%
03/03/2021100.00%
15/02/2021100.00%
01/02/2021100.00%
19/01/2021100.00%
08/01/2021100.00%