UniCredit 28 May 2035 · Inflation-linked
ITEURSeniorIT0005652232 · Bearer · matures 28 May 2035 (8.6y)
Coupon
0.000%
Variable/floating
Yield to maturity
—
No traded price yet
Maturity
28 May 2035
8.6 years · bullet
Key facts
Identifiers
- ISINThe 12-character code that identifies this bond worldwide. Use it to find the bond at a broker or in other tools.
- IT0005652232
- Issuer LEILegal Entity Identifier. A global 20-character code for the issuing company, used in regulatory reports.
- 549300TRUWO2CD2G5692
- Issuer countryThe country where the issuer is registered, from GLEIF, the global register of legal entities. Some international organisations have no country.
- Italy
- Supervised inThe country of the authority that supervises trading in this bond under MiFID II. The issuer can be based elsewhere: Italy supervises Israel's bonds.
- Italy
- Trading venuesWhere the bond can be traded, shown by Market Identifier Code (MIC). The first one is the main listing. Hover a code to see the venue name.
- UCDE
Terms
- InterestFixed means the coupon stays the same until maturity. Floating means it follows a reference rate plus a spread.
- Zero coupon
- CouponThe yearly interest, in percent of the face value.
- 0.000%
- Next couponA zero-coupon bond pays no interest along the way. You earn the gap between the price you pay and the amount repaid at maturity.
- None, zero coupon
- CurrencyThe currency of the coupons and the repayment.
- EUR
- RedemptionHow the principal is repaid. Bullet means all of it is repaid in one payment at maturity. Callable means the issuer can repay early.
- Bullet, at maturity
- SeniorityWhere the bond ranks if the issuer fails. Senior bonds are paid before subordinated bonds.
- Senior
- Guarantee or rankWho backs the bond besides the issuer, such as a government, or where it ranks among the issuer's debts. From its CFI classification code.
- Unsecured/unguaranteed
Size and settlement
- Amount issuedHow much the issuer sold when the bond was first issued.
- EUR 5M
- Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
- EUR 100,000
- FormBearer bonds belong to whoever holds them in a custody account. Registered bonds record the owner's name.
- Bearer
- InstrumentThe kind of debt security, from its CFI classification code.
- Medium-term note
- First tradeThe first day the bond could trade on a European venue.
- 20 May 2025
Price and risk
- Last priceWe show a price when a European venue or reporting service publishes a trade or a quote for this bond.
- No traded price yet
- Yield at your priceThe calculator loads this bond. Change the price or the settlement date to see the yield, the accrued interest and every cash flow.
- YTM calculator
- Early repaymentCallable: the issuer can repay the bond before maturity, and tends to when rates fall. Puttable: you can ask the issuer to repay it early, on set dates.
- Not callable
Issuer yield curve
Yield of each traded inflation-linked UniCredit bond in EUR, by maturity
Issuer debt by maturity year
How much UniCredit must repay each year, converted to US dollars. Each block is a bond; the top block of a year groups the bonds too small to show.
Other bonds due in 2035Other years
Other bonds by UniCredit
1162 bonds from this issuer · 49 with a traded yield
| ISIN | Name | Maturity | Time left | Coupon | YTM | Ccy |
|---|---|---|---|---|---|---|
| IT0005613861 | UniCredit 27 Dec 2034 | 27 Dec 2034 | 8.2y | 0.000% | — | EUR |
| IT0005625071 | UniCredit 5.1% 27 Dec 2034 | 27 Dec 2034 | 8.2y | 5.100% | — | EUR |
| IT0005631632 | UniCredit FRN 3M Euribor 15 Jan 2035 · 631632 | 15 Jan 2035 | 8.2y | — | — | EUR |
| IT0005631657 | UniCredit FRN 3M Euribor 15 Jan 2035 · 631657 | 15 Jan 2035 | 8.2y | — | — | EUR |
| XS1175330007 | UniCredit 2.36% 26 Jan 2035 | 26 Jan 2035 | 8.3y | 2.360% | — | EUR |
| IT0005645129 | UniCredit FRN 3M Euribor +140bp 10 Apr 2035 | 10 Apr 2035 | 8.5y | — | — | EUR |
| IT0005652232 | UniCredit 28 May 2035 · Inflation-linked | 28 May 2035 | 8.6y | 0.000% | — | EUR |
| IT0005654584 | UniCredit 3.725% 10 Jun 2035 | 10 Jun 2035 | 8.6y | 3.725% | 4.40% | EUR |
| IT0005632440 | UniCredit 5% 27 Jun 2035 · from Jan 2025 | 27 Jun 2035 | 8.7y | 5.000% | — | EUR |
| IT0005632614 | UniCredit 27 Jun 2035 | 27 Jun 2035 | 8.7y | 0.000% | — | EUR |
| IT0005640716 | UniCredit 5.35% 27 Jun 2035 | 27 Jun 2035 | 8.7y | 5.350% | — | EUR |
| IT0005649725 | UniCredit 5.2% 27 Jun 2035 | 27 Jun 2035 | 8.7y | 5.200% | — | EUR |