UNICREDIT SPA

    Latest Traded Price

    99.93EUR· 12 Aug 2026
    Coupon3.776%Variable/floating rate
    Maturity16 Apr 20325.7 years remaining
    CurrencyEUR
    Issued Amount1B EUR150,000 EUR per unit

    Issuer & Classification

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

    Dates & Trading

    Maturity Date16 Apr 2032
    First Trade Date09 Apr 2026
    Duration5.7 years
    Trading VenuesBTFEMANLTWEMMUNBMUNDSSOBSTUBFRABFRAVXLUXDUSDDUSBETLXTSAFAURO

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe