UNICREDIT SPA

    Latest Traded Price

    99.79EUR· 29 May 2026
    Coupon2.731%Fixed rate
    Maturity15 Jan 20325.4 years remaining
    CurrencyEUR
    Issued Amount586.28M EUR200,000 EUR per unit

    Issuer & Classification

    Issuer LEI549300TRUWO2CD2G5692
    CountryItaly (IT)
    SenioritySubordinated debt
    Debt TypeMTN
    RedemptionFixed periodic redemption
    FormBearer

    Dates & Trading

    Maturity Date15 Jan 2032
    First Trade Date09 Jan 2020
    Duration5.4 years
    Trading VenuesMANLSSOBTWEMBTFEXGATPBGRXLUXAUROETLXHMTFICOTTWEOTPIOTPEUHAMNDUSDDUSB

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe