UNICREDIT SPA

    Latest Traded Price

    100.55EUR· 05 Aug 2026
    Coupon-Variable/floating rate
    Maturity20 Nov 20282.3 years remaining
    CurrencyEUR
    Issued Amount1B EUR100,000 EUR per unit

    Issuer & Classification

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

    Dates & Trading

    Maturity Date20 Nov 2028
    First Trade Date15 Nov 2024
    Duration2.3 years
    Trading VenuesMUNBMUNDXLUXETLXMANLAUROTEURTWEMTPEUSTUBBTFETSAFSSOB

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe