UNICREDIT SPA
Latest Traded Price
100.09· 29 Jun 2026
Coupon10%Variable/floating rate
Maturity09 Oct 203812.2 years remaining
CurrencyUSD
Issued Amount20M USD2,000 USD per unit
Issuer & Classification
Issuer LEI549300TRUWO2CD2G5692
CountryItaly (IT)
SenioritySenior debt
Debt TypeMTN
GuaranteeNot guaranteed
RedemptionFixed periodic redemption
FormBearer
Dates & Trading
Maturity Date09 Oct 2038
First Trade Date02 Oct 2025
Duration12.2 years
Trading VenuesUCDEETLXMOTXBTFEMANLHMTF
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© 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe