UNICREDIT SPA

    Latest Traded Price

    99.57EUR· 12 Aug 2026
    Coupon0.375%Fixed rate
    Maturity31 Oct 20260.2 years remaining
    CurrencyEUR
    Issued Amount1B EUR100,000 EUR per unit

    Issuer & Classification

    Issuer LEI549300TRUWO2CD2G5692
    CountryItaly (IT)
    Debt TypeMTN
    GuaranteeSecured
    RedemptionFixed periodic redemption
    FormBearer

    Dates & Trading

    Maturity Date31 Oct 2026
    First Trade Date26 Aug 2016
    Duration0.2 years
    Trading VenuesSSOBXLUXFRABMUNBMUNDMANLTWEMAUROFRAVSTUBBTFEXERE

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe