UNICREDIT SPA

    Latest Traded Price

    100.03EUR· 12 Aug 2026
    Coupon-Variable/floating rate
    Maturity11 Jun 20281.8 years remaining
    CurrencyEUR
    Issued Amount1B EUR1,000 EUR per unit

    Issuer & Classification

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

    Dates & Trading

    Maturity Date11 Jun 2028
    First Trade Date04 Jun 2024
    Duration1.8 years
    Trading VenuesTEURAUROTWEMMUNBMUNDXLUXFRABFRAVETLXSSOBDUSBMANLDUSDSTUBBTFEPBGR

    Other Bonds by issuer:

    NameCouponMaturityISINCurrencyCountry
    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe