UNICREDIT SPA

    Latest Traded Price

    100.51· 22 Jul 2026
    Coupon3.7%Fixed rate
    Maturity31 May 20281.8 years remaining
    CurrencyEUR
    Issued Amount629.4M EUR1,000 EUR per unit

    Issuer & Classification

    Issuer LEI549300TRUWO2CD2G5692
    CountryItaly (IT)
    SenioritySenior debt
    Debt TypeMTN
    GuaranteeNot guaranteed
    RedemptionFixed periodic redemption
    FormBearer

    Dates & Trading

    Maturity Date31 May 2028
    First Trade Date26 May 2023
    Duration1.8 years
    Trading VenuesUCDETPIOTWEMMANLHMTFETLXSSOBBTFEAURO

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe