UNICREDIT SPA

    Latest Traded Price

    89.18EUR· 12 Aug 2026
    Coupon0.85%Fixed rate
    Maturity19 Jan 20314.4 years remaining
    CurrencyEUR
    Issued Amount1B EUR100,000 EUR per unit

    Issuer & Classification

    Issuer LEI549300TRUWO2CD2G5692
    CountryItaly (IT)
    Debt TypeMTN
    GuaranteeNot guaranteed
    RedemptionFixed periodic redemption
    FormBearer

    Dates & Trading

    Maturity Date19 Jan 2031
    First Trade Date14 Jan 2021
    Duration4.4 years
    Trading VenuesICOTXLUXDUSBHAMNXGATTPIOSSOBFRABETLXTWEMTWEOAUROPBGRDUSDMANLFRAVBTFETSAF

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe