UNICREDIT SPA
Latest Traded Price
95.98· 04 Jun 2026
Coupon-Variable/floating rate
Maturity31 Jul 20315.0 years remaining
CurrencyEUR
Issued Amount76.96M EUR1,000 EUR per unit
Issuer & Classification
Issuer LEI549300TRUWO2CD2G5692
CountryItaly (IT)
SenioritySenior debt
Debt TypeMTN
GuaranteeNot guaranteed
RedemptionFixed periodic redemption
FormBearer
Dates & Trading
Maturity Date31 Jul 2031
First Trade Date28 Jul 2025
Duration5.0 years
Trading VenuesUCDEETLXBTFE
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© 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe