UNICREDIT SPA

    Latest Traded Price

    101.08EUR· 12 Aug 2026
    Coupon3.5%Fixed rate
    Maturity31 Jul 20304.0 years remaining
    CurrencyEUR
    Issued Amount1.25B EUR100,000 EUR per unit

    Issuer & Classification

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

    Dates & Trading

    Maturity Date31 Jul 2030
    First Trade Date15 Jun 2023
    Duration4.0 years
    Trading VenuesXLUXTWEMTSAFAUROMANLSTUBBTFESTUFXERESSOB

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe