UNICREDIT SPA

    Latest Traded Price

    100.18USD· 13 Aug 2026
    Coupon4.625%Fixed rate
    Maturity12 Apr 20270.7 years remaining
    CurrencyUSD
    Issued Amount750M USD1,000 USD per unit

    Issuer & Classification

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

    Dates & Trading

    Maturity Date12 Apr 2027
    First Trade Date03 Jul 2020
    Duration0.7 years
    Trading VenuesAUROTWEOETLXTWEMSSOBMANLBTFETPIRAFSO

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe