UNICREDIT SPA

    Latest Traded Price

    100.90EUR· 12 Aug 2026
    Coupon4.2%Fixed rate
    Maturity11 Jun 20347.8 years remaining
    CurrencyEUR
    Issued Amount1B EUR1,000 EUR per unit

    Issuer & Classification

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

    Dates & Trading

    Maturity Date11 Jun 2034
    First Trade Date04 Jun 2024
    Duration7.8 years
    Trading VenuesTEURAUROMUNBMUNDTWEMFRABFRAVXLUXETLXDUSBSSOBTPEUMANLDUSDSTUBBTFESTUF

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe