UNICREDIT SPA

    Latest Traded Price

    99.66EUR· 12 Aug 2026
    Coupon4.175%Variable/floating rate
    Maturity24 Jun 203710.9 years remaining
    CurrencyEUR
    Issued Amount1B EUR200,000 EUR per unit

    Issuer & Classification

    Issuer LEI549300TRUWO2CD2G5692
    CountryItaly (IT)
    SenioritySubordinated debt
    Debt TypeMTN
    RedemptionOther
    FormBearer

    Dates & Trading

    Maturity Date24 Jun 2037
    First Trade Date18 Jun 2025
    Duration10.9 years
    Trading VenuesTEURMANLSSOBTWEMFRABFRAVSTUBXLUXETLXDUSDDUSBAUROBTFESTUF

    Other Bonds by issuer:

    NameCouponMaturityISINCurrencyCountry
    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe