UNICREDIT SPA

    Latest Traded Price

    107.20EUR· 11 Aug 2026
    Coupon6.5%Variable/floating rate
    Maturity31 Dec 99997978.7 years remaining
    CurrencyEUR
    Issued Amount1B EUR200,000 EUR per unit

    Issuer & Classification

    Issuer LEI549300TRUWO2CD2G5692
    CountryItaly (IT)
    Debt TypeMTN
    GuaranteeJoint guaranteed
    FormBearer

    Dates & Trading

    Maturity Date31 Dec 9999
    First Trade Date09 Sep 2024
    Duration7978.7 years
    Trading VenuesAUROTWEMMANLMUNBMUNDFRABFRAVPBGRXLUXDUSDDUSBSSOBBTFEETLXSTUB

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe