UNICREDIT SPA

    Latest Traded Price

    100.85EUR· 12 Aug 2026
    Coupon4%Fixed rate
    Maturity05 Mar 20347.6 years remaining
    CurrencyEUR
    Issued Amount1.25B EUR1,000 EUR per unit

    Issuer & Classification

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

    Dates & Trading

    Maturity Date05 Mar 2034
    First Trade Date27 Feb 2024
    Duration7.6 years
    Trading VenuesAUROTWEMMUNBMUNDTPIOFRABFRAVXLUXETLXSSOBDUSBAFSOMANLDUSDSTUBTPIRBTFE

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe