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UniCredit
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 83.47 % ▼ |
 Italie
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 XS2101558307 ( en EUR )
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2.731% par an ( paiement annuel ) |
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14/01/2032
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15/01/2027 ( Dans 121 jours ) |
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 XS2101558307, paye un coupon de 2.731% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 14/01/2032
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| 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% |
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