UniCredit 3 May 2029 · Inflation-linked

    Italy flagITEUR
    IT0005525701 · matures 3 May 2029 (2.5y)
    Coupon
    0.000%
    Fixed
    Yield to maturity
    —
    No traded price yet
    Maturity
    3 May 2029
    2.5 years

    Key facts

    Identifiers

    ISINThe 12-character code that identifies this bond worldwide. Use it to find the bond at a broker or in other tools.
    IT0005525701
    Issuer LEILegal Entity Identifier. A global 20-character code for the issuing company, used in regulatory reports.
    549300TRUWO2CD2G5692
    Issuer countryThe country where the issuer is registered, from GLEIF, the global register of legal entities. Some international organisations have no country.
    ItalyItaly flag
    Supervised inThe country of the authority that supervises trading in this bond under MiFID II. The issuer can be based elsewhere: Italy supervises Israel's bonds.
    ItalyItaly flag
    Trading venuesWhere the bond can be traded, shown by Market Identifier Code (MIC). The first one is the main listing. Hover a code to see the venue name.
    STUBUCDE

    Terms

    InterestFixed means the coupon stays the same until maturity. Floating means it follows a reference rate plus a spread.
    Zero coupon
    CouponThe yearly interest, in percent of the face value.
    0.000%
    Next couponA zero-coupon bond pays no interest along the way. You earn the gap between the price you pay and the amount repaid at maturity.
    None, zero coupon
    CurrencyThe currency of the coupons and the repayment.
    EUR
    RedemptionHow the principal is repaid. Bullet means all of it is repaid in one payment at maturity. Callable means the issuer can repay early.
    —
    SeniorityWhere the bond ranks if the issuer fails. Senior bonds are paid before subordinated bonds.
    —

    Size and settlement

    Amount issuedHow much the issuer sold when the bond was first issued.
    EUR 20M
    Minimum amountThe data gives a face value of 1 for this bond. That is too small to be the real minimum, so it is not shown. Ask your broker for the smallest amount you can buy.
    —
    FormBearer bonds belong to whoever holds them in a custody account. Registered bonds record the owner's name.
    —
    InstrumentThe kind of debt security, from its CFI classification code.
    Structured product (cap. prot.)
    First tradeThe first day the bond could trade on a European venue.
    28 Apr 2023

    Price and risk

    Last priceWe show a price when a European venue or reporting service publishes a trade or a quote for this bond.
    No traded price yet
    Yield at your priceThe calculator loads this bond. Change the price or the settlement date to see the yield, the accrued interest and every cash flow.
    YTM calculator
    Early repaymentCallable: the issuer can repay the bond before maturity, and tends to when rates fall. Puttable: you can ask the issuer to repay it early, on set dates.
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    Issuer yield curve

    Yield of each traded inflation-linked UniCredit bond in EUR, by maturity

    Issuer debt by maturity year

    How much UniCredit must repay each year, converted to US dollars. Each block is a bond; the top block of a year groups the bonds too small to show.

    Other bonds due in 2029Other years

    Other bonds by UniCredit

    1162 bonds from this issuer · 49 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
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    IT0005581860UniCredit Note on Generali 30 Apr 202930 Apr 20292.5y0.000%—EUR
    IT0005640765UniCredit 30 Apr 2029 · su30 Apr 20292.5y0.000%—EUR
    IT0005693780UniCredit Note on ESTX Banks 30 Apr 202930 Apr 20292.5y0.000%—EUR
    IT0005693913UniCredit FRN 30 Apr 202930 Apr 20292.5y0.000%—EUR
    IT0005705675UniCredit Note on Intesa Sanpaolo 30 Apr 202930 Apr 20292.5y0.000%—EUR
    IT0005525701UniCredit 3 May 2029 · Inflation-linked3 May 20292.5y0.000%—EUR
    IT0005588311UniCredit 7 May 2029 · EUR7 May 20292.5y0.000%—EUR
    IT0005693962UniCredit 7 May 2029 · CZK7 May 20292.5y0.000%—CZK
    IT0005619983UniCredit 14 May 202914 May 20292.6y0.000%—EUR
    IT0005620072UniCredit Note on Euro Stoxx 50 14 May 202914 May 20292.6y0.000%—EUR
    IT0005705766UniCredit Note on Enel 14 May 202914 May 20292.6y0.000%—EUR