- Current yield
- 5.75%
- Coupon p.a.
- 5.63%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.625% | ||
| 2.813% | ||
| 2.813% | ||
| 2.813% | ||
| 2.813% | ||
UniCredit S.p.A. 5,625% has a current yield of 5.75%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 97.84%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Italy
- Interest currency
- Euro
ETFs holding UniCredit S.p.A. 5,625%
6 ETFs invest at least 1% in UniCredit S.p.A. 5,625%.
- The coupon of UniCredit S.p.A. 5,625% is 5.625% of nominal a year, which is a current yield of about 5.75%.
- The current yield of UniCredit S.p.A. 5,625% is 5.75%. It sets the coupon against today's price and is not the yield to maturity.
- UniCredit S.p.A. 5,625% pays interest twice a year. The interest dates fall in December, June.
- The next interest payment is due on 3 December 2026.
- UniCredit S.p.A. 5,625% has no fixed redemption date — the bond runs indefinitely.
- The interest of UniCredit S.p.A. 5,625% is paid in Euro.
- The issuer of UniCredit S.p.A. 5,625% is from Italy.