UNICREDIT SPA

    Latest Traded Price

    99.95EUR· 12 Aug 2026
    Coupon-Variable/floating rate
    Maturity16 Jul 20292.9 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 Date16 Jul 2029
    First Trade Date09 Jan 2025
    Duration2.9 years
    Trading VenuesAUROTEURTWEMAFSOMUNBMUNDFRABFRAVXLUXETLXDUSBMANLDUSDSSOBSTUBPBGRLNFIBTFESTUF

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe