UniCredit S.p.A. 5,375% 24/34

UniCredit S.p.A. 5,375% 24/34Italy

100.46%
Current yield
5.35%
Coupon p.a.
5.38%
Ex-DatePay DateCoupon
5.38%
5.38%
5.38%
5.38%
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UniCredit S.p.A. 5,375% 24/34 has a current yield of 5.35%.

ISIN
WKN
Exchange
XFRA
Value
100.46%
Interest schedule
annually
Security Type
Bond
Sector

-

Country
Italy

Italy

Maturity
Interest currency
Euro

Frequently Asked Questions about UniCredit S.p.A. 5,375% 24/34

Over the last 12 months UniCredit S.p.A. 5,375% 24/34 paid interest of 5.38% of nominal. The coupon currently stands at 5.375% a year, which is a current yield of about 5.35%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
The current yield of UniCredit S.p.A. 5,375% 24/34 is 5.35%. It sets the coupon against today's price and is not the yield to maturity.
UniCredit S.p.A. 5,375% 24/34 pays interest once a year. The interest date falls in April.
The next interest payment is due on 16 April 2027.
UniCredit S.p.A. 5,375% 24/34 matures on 16 April 2034. That is the day the nominal is repaid.
The last interest payment was made on 16 April 2026.
In 2025 interest of 6.725% of nominal was paid.
The interest of UniCredit S.p.A. 5,375% 24/34 is paid in Euro.
The issuer of UniCredit S.p.A. 5,375% 24/34 is from Italy.