- Current yield
- 0.30%
- Coupon p.a.
- 0.25%
- Yield to maturity
- 3.52%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 0.25% | ||
| 0.25% | ||
| 0.25% | ||
| 0.25% | ||
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UniCredit Bank GmbH 0,25% 20/32 has a current yield of 0.30%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 84.27%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
ETFs holding UniCredit Bank GmbH 0,25% 20/32
2 ETFs invest at least 1% in UniCredit Bank GmbH 0,25% 20/32.
- Over the last 12 months UniCredit Bank GmbH 0,25% 20/32 paid interest of 0.25% of nominal. For the coming 12 months 0.25% is expected, which is a current yield of about 0.30%.
- The current yield of UniCredit Bank GmbH 0,25% 20/32 is 0.30%. It sets the coupon against today's price and is not the yield to maturity.
- UniCredit Bank GmbH 0,25% 20/32 pays interest once a year. The interest date falls in January.
- The next interest payment is due on 15 January 2027.
- UniCredit Bank GmbH 0,25% 20/32 has paid interest in 6 of the last 10 years.
- The last interest payment was made on 15 January 2026.
- In 2022 interest of 0.25% of nominal was paid.
- The interest of UniCredit Bank GmbH 0,25% 20/32 is paid in Euro.