UNICREDIT SPA

    Latest Traded Price

    98.43EUR· 12 Aug 2026
    Coupon3.8%Fixed rate
    Maturity15 Jan 20369.4 years remaining
    CurrencyEUR
    Issued Amount750M EUR100,000 EUR per unit

    Issuer & Classification

    Issuer LEI549300TRUWO2CD2G5692
    CountryItaly (IT)
    SenioritySenior debt
    Debt TypeMTN
    GuaranteeNot guaranteed
    RedemptionFixed periodic redemption
    FormBearer

    Dates & Trading

    Maturity Date15 Jan 2036
    First Trade Date08 Jan 2026
    Duration9.4 years
    Trading VenuesAUROBTFESSOBMANLTWEMXLUXFRABFRAVMUNBMUNDSTUBDUSDDUSBETLXAFSOSTUF

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe