UNICREDIT SPA

    Coupon5.263%Variable/floating rate
    Maturity22 Oct 20315.2 years remaining
    CurrencyGBP
    Issued Amount400M GBP200,000 GBP per unit

    Issuer & Classification

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

    Dates & Trading

    Maturity Date22 Oct 2031
    First Trade Date20 Apr 2026
    Duration5.2 years
    Trading VenuesSSOBBTFEXLUXSTUBSTUDTWEMAUROMANL

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe