UNICREDIT SPA
Latest Traded Price
105.08· 08 Jun 2026
Coupon7.296%Variable/floating rate
Maturity02 Apr 20347.6 years remaining
CurrencyUSD
Issued Amount1.25B USD200,000 USD per unit
Issuer & Classification
Issuer LEI549300TRUWO2CD2G5692
CountryItaly (IT)
Debt TypeConvertible bonds
GuaranteeNot guaranteed
RedemptionOther
FormRegistered
Dates & Trading
Maturity Date02 Apr 2034
First Trade Date03 Nov 2021
Duration7.6 years
Trading VenuesTWEMTWEOSSOBMANLBTFE
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© 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe