UniCredit S.p.A. 5,8%

UniCredit S.p.A. 5,8%Italy

97.99%
Current yield
5.92%
Coupon p.a.
5.80%
Ex-DatePay DateCoupon
5.80%
2.90%
2.90%
5.067%
2.90%
2.167%
CSV Export

UniCredit S.p.A. 5,8% has a current yield of 5.92%.

ISIN
WKN
Exchange
XFRA
Value
97.99%
Interest schedule
biannually
Security Type
Bond
Sector

-

Country
Italy

Italy

Interest currency
Euro

ETFs holding UniCredit S.p.A. 5,8%

6 ETFs invest at least 1% in UniCredit S.p.A. 5,8%.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Invesco EUR AT1 CoCo Bond UCITS ETF Dist
1.19%17,7793.24%#.##%quarterly
Invesco EUR AT1 CoCo Bond UCITS ETF Acc
1.19%24,593-#.##%none
Spiekermann Stiftungsfonds AK C
1.01%32,9213.33%#.##%annually

Access all 6 ETFs?Exclusive feature for our aristocrats.

Frequently Asked Questions about UniCredit S.p.A. 5,8%

Over the last 12 months UniCredit S.p.A. 5,8% paid interest of 2.167% of nominal. The coupon of UniCredit S.p.A. 5,8% is 5.80% of nominal a year, which is a current yield of about 5.92%.
The current yield of UniCredit S.p.A. 5,8% is 5.92%. It sets the coupon against today's price and is not the yield to maturity.
UniCredit S.p.A. 5,8% pays interest twice a year.
The next interest payment is due on 3 December 2026.
UniCredit S.p.A. 5,8% has no fixed redemption date — the bond runs indefinitely.
The last interest payment was made on 3 June 2026.
The interest of UniCredit S.p.A. 5,8% is paid in Euro.
The issuer of UniCredit S.p.A. 5,8% is from Italy.