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Obligation UniCredit 7.5% ( XS1963834251 ) en EUR

Société émettrice	UniCredit
Prix sur le marché	110.24 %  ▲
Pays	Italie
Code ISIN	XS1963834251 ( en EUR )
Coupon	7.5% par an ( paiement semestriel )
Echéance	Perpétuelle
Prospectus brochure de l'obligation UniCredit XS1963834251 en EUR 7.5%, échéance Perpétuelle
Montant Minimal	200 000 EUR
Montant de l'émission	1 000 000 000 EUR
Prochain Coupon	03/12/2026 ( Dans 78 jours )
Description détaillée	UniCredit est une banque italienne multinationale offrant une large gamme de services bancaires de détail, de gestion de patrimoine et d'investissement en Europe centrale et orientale, en Italie et dans certaines régions d'Europe occidentale. L'Obligation émise par UniCredit ( Italie ) , en EUR, avec le code ISIN XS1963834251, paye un coupon de 7.5% par an. Le paiement des coupons est semestriel et la maturité de l'Obligation est le Perpétuelle
Date Clean price 07/08/2024 100.00% 25/07/2024 83.45% 23/04/2024 103.59% 08/03/2024 103.78% 20/12/2023 103.96% 20/10/2023 96.94% 05/09/2023 100.40% 31/08/2023 100.30% 08/08/2023 100.46% 06/08/2023 99.90% 13/07/2023 99.90% 24/06/2023 83.45% 31/05/2023 83.45% 07/05/2023 83.45% 13/04/2023 83.45% 20/03/2023 83.45% 13/03/2023 99.22% 18/02/2023 99.22% 28/01/2023 101.03% 06/01/2023 99.03% 15/12/2022 101.41% 23/11/2022 100.97% 01/11/2022 95.03% 26/10/2022 109.56% 05/10/2022 109.56% 14/09/2022 109.56% 24/08/2022 109.56% 03/08/2022 109.56% 13/07/2022 109.56% 22/06/2022 109.56% 01/06/2022 109.56% 11/05/2022 109.56% 20/04/2022 109.56% 30/03/2022 109.56% 09/03/2022 109.56% 16/02/2022 109.56% 26/01/2022 109.56% 05/01/2022 109.56% 15/12/2021 109.56% 24/11/2021 109.56% 03/11/2021 109.56% 13/10/2021 109.56% 22/09/2021 109.56% 01/09/2021 109.56% 11/08/2021 109.56% 21/07/2021 109.56% 30/06/2021 109.56% 09/06/2021 109.56% 19/05/2021 109.56% 28/04/2021 109.56% 07/04/2021 109.56% 20/03/2021 109.56% 03/03/2021 109.56% 14/02/2021 109.56% 29/01/2021 109.56% 13/01/2021 109.56% 27/12/2020 109.56% 08/12/2020 109.56% 21/11/2020 109.56% 05/11/2020 109.56% 27/10/2020 108.36% 19/10/2020 108.00% 11/10/2020 108.38% 04/10/2020 107.25% 27/09/2020 104.95% 19/09/2020 109.00% 12/09/2020 108.88% 04/09/2020 110.75% 27/08/2020 109.56% 20/08/2020 108.50% 13/08/2020 108.32% 06/08/2020 106.20% 29/07/2020 106.25% 21/07/2020 106.57% 13/07/2020 104.07% 06/07/2020 105.63% 28/06/2020 103.75% 20/06/2020 104.81% 12/06/2020 104.94% 08/06/2020 110.13% 04/06/2020 105.63% 31/05/2020 102.13% 27/05/2020 102.75% 23/05/2020 96.38% 19/05/2020 89.50% 15/05/2020 90.38% 11/05/2020 93.13% 08/05/2020 92.75% 05/05/2020 95.13% 01/05/2020 96.19% 28/04/2020 95.31% 25/04/2020 93.25% 21/04/2020 93.77% 17/04/2020 96.76% 14/04/2020 100.64% 11/04/2020 96.44% 07/04/2020 89.41% 03/04/2020 88.45% 30/03/2020 92.73% 26/03/2020 91.51% 23/03/2020 80.01% 20/03/2020 82.51% 17/03/2020 84.51% 14/03/2020 94.50% 10/03/2020 106.51% 07/03/2020 108.47% 04/03/2020 118.07% 01/03/2020 115.63% 27/02/2020 118.07% 23/02/2020 120.95% 20/02/2020 122.63% 17/02/2020 122.12% 14/02/2020 123.31% 11/02/2020 121.68% 08/02/2020 121.85% 05/02/2020 119.43% 02/02/2020 117.76% 30/01/2020 118.67% 27/01/2020 118.07% 24/01/2020 117.76% 21/01/2020 117.68% 18/01/2020 116.38% 15/01/2020 116.47% 12/01/2020 117.07% 09/01/2020 116.20% 06/01/2020 117.30% 03/01/2020 117.35% 31/12/2019 115.91% 28/12/2019 115.99% 25/12/2019 115.70% 22/12/2019 115.98% 19/12/2019 117.42% 16/12/2019 118.01% 12/12/2019 117.02% 04/12/2019 114.70% 28/11/2019 114.95% 21/11/2019 112.95% 17/11/2019 111.95% 12/11/2019 113.20% 07/11/2019 114.32% 03/11/2019 114.61% 30/10/2019 113.20% 26/10/2019 114.57% 23/10/2019 114.56% 19/10/2019 112.82% 16/10/2019 112.48% 13/10/2019 111.47% 10/10/2019 110.42% 06/10/2019 109.82% 03/10/2019 111.69% 28/09/2019 110.57% 24/09/2019 111.32% 18/09/2019 111.71% 14/09/2019 112.47% 09/09/2019 109.95% 05/09/2019 110.07% 30/08/2019 110.24%