UNICREDIT SPA

    Latest Traded Price

    103.14EUR· 28 Jul 2026
    Coupon-Variable/floating rate
    Maturity14 Feb 20303.5 years remaining
    CurrencyEUR
    Issued Amount750M EUR1,000 EUR per unit

    Issuer & Classification

    Issuer LEI549300TRUWO2CD2G5692
    CountryItaly (IT)
    SenioritySenior debt
    Debt TypeMTN
    GuaranteeNot guaranteed
    RedemptionOther
    FormBearer

    Dates & Trading

    Maturity Date14 Feb 2030
    First Trade Date08 Nov 2023
    Duration3.5 years
    Trading VenuesAUROTWEMMUNBMUNDHAMNXLUXETLXTPIOSSOBLNFIPBGRMANLSTUBBTFESTUFDUSDDUSB

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe