UNICREDIT 21/31 MTN
UNICREDIT 21/31 MTN
Bond · XS2289133758 · A287S6 (XLUX)
Overview
No Price
19.12.2025 06:27
Current Prices from UNICREDIT 21/31 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XDQU: Quotrix
Quotrix
UCSAEO758.DUSD
EUR
19.12.2025 06:27
89,24 %
XDUS: Düsseldorf
Düsseldorf
UCSAEO758.DUSB
EUR
18.12.2025 16:27
89,07 %
Invested Funds

The following funds have invested in UNICREDIT 21/31 MTN:

Fund
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
Vol. in million
100,45
Percentage (%)
0,03 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
6,62
Percentage (%)
0,0021 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
42,00
Percentage (%)
0,0021 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
7,65
Percentage (%)
0,0021 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
29,78
Percentage (%)
0,0021 %
AI Analysis of UNICREDIT 21/31 MTN
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Company Data

Name UNICREDIT 21/31 MTN
Primary Exchange XLUX Frankfurt
WKN A287S6
ISIN XS2289133758
Asset Class Bond
Coupon 0,85 %
Denomination 100.000,00 EUR
Issue Date 19.01.2021
Maturity Date 19.01.2031
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf UCSAEO758.DUSB
Quotrix UCSAEO758.DUSD
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