UNICREDIT SPA
Latest Traded Price
98.37EUR· 12 Aug 2026
Coupon3.725%Fixed rate
Maturity10 Jun 20358.8 years remaining
CurrencyEUR
Issued Amount1B EUR100,000 EUR per unit
Issuer & Classification
Issuer LEI549300TRUWO2CD2G5692
CountryItaly (IT)
SenioritySenior debt
Debt TypeMTN
GuaranteeNot guaranteed
RedemptionFixed periodic redemption
FormBearer
Dates & Trading
Maturity Date10 Jun 2035
First Trade Date03 Jun 2025
Duration8.8 years
Trading VenuesAUROSSOBMANLMUNBMUNDTWEMSTUBFRABFRAVPBGRXLUXETLXDUSDDUSBBTFESTUF
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© 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe