UNICREDIT SPA

    Latest Traded Price

    100.03EUR· 07 Jul 2026
    Coupon-Variable/floating rate
    Maturity25 Jun 20281.9 years remaining
    CurrencyEUR
    Issued Amount600M EUR100,000 EUR per unit

    Issuer & Classification

    Issuer LEI549300TRUWO2CD2G5692
    CountryItaly (IT)
    Debt TypeConvertible bonds
    GuaranteeSecured
    RedemptionFixed periodic redemption

    Dates & Trading

    Maturity Date25 Jun 2028
    First Trade Date17 Jun 2026
    Duration1.9 years
    Trading VenuesBTFEXLUXMUNBMUNDSSOBSTUBMANLAURO

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe