UNICREDIT SPA

    Latest Traded Price

    97.71EUR· 12 Aug 2026
    Coupon3.2%Variable/floating rate
    Maturity22 Sep 20315.1 years remaining
    CurrencyEUR
    Issued Amount1.25B EUR150,000 EUR per unit

    Issuer & Classification

    Issuer LEI549300TRUWO2CD2G5692
    CountryItaly (IT)
    Debt TypeMTN
    GuaranteeNot guaranteed
    RedemptionOther
    FormBearer

    Dates & Trading

    Maturity Date22 Sep 2031
    First Trade Date15 Sep 2025
    Duration5.1 years
    Trading VenuesTEURBTFEMANLMUNBMUNDFRABFRAVSTUBTWEMDUSDDUSBETLXPBGRXLUXSSOBAUROSTUF

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe