UNICREDIT SPA

    Latest Traded Price

    99.78EUR· 30 Jul 2026
    Coupon3.875%Fixed rate
    Maturity31 Dec 99997978.7 years remaining
    CurrencyEUR
    Issued Amount1.25B EUR200,000 EUR per unit

    Issuer & Classification

    Issuer LEI549300TRUWO2CD2G5692
    CountryItaly (IT)
    Debt TypeMTN
    GuaranteeJoint guaranteed
    RedemptionPuttable
    FormBearer

    Dates & Trading

    Maturity Date31 Dec 9999
    First Trade Date12 Feb 2020
    Duration7978.7 years
    Trading VenuesAUROPBGRXLUXTWEMTWEOTPEUTPIOTEURSSOBMANLBTFETSAFETLX

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe