UNICREDIT SPA

    Latest Traded Price

    100.48EUR· 09 Jun 2026
    Coupon3.375%Fixed rate
    Maturity31 Jan 20270.5 years remaining
    CurrencyEUR
    Issued Amount1.75B EUR100,000 EUR per unit

    Issuer & Classification

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

    Dates & Trading

    Maturity Date31 Jan 2027
    First Trade Date15 Jun 2023
    Duration0.5 years
    Trading VenuesXLUXTWEMLNFIDUSBAUROTSAFTPIOXERESSOBMANLDUSDSTUBBTFEICOT

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe