UNICREDIT SPA

    Latest Traded Price

    99.00· 27 Jul 2026
    Coupon10%Variable/floating rate
    Maturity19 Feb 203811.5 years remaining
    CurrencyUSD
    Issued Amount50M USD2,000 USD per unit

    Issuer & Classification

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

    Dates & Trading

    Maturity Date19 Feb 2038
    First Trade Date13 Feb 2025
    Duration11.5 years
    Trading VenuesUCDEETLXMOTXMANLHMTFBTFETWEM

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe