UNICREDIT SPA

    Latest Traded Price

    97.17· 27 Jul 2026
    Coupon-Variable/floating rate
    Maturity30 Jun 20314.9 years remaining
    CurrencyEUR
    Issued Amount100M EUR1,000 EUR per unit

    Issuer & Classification

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

    Dates & Trading

    Maturity Date30 Jun 2031
    First Trade Date25 Jun 2025
    Duration4.9 years
    Trading VenuesUCDEETLXBTFE

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe