UNICREDIT SPA

    Latest Traded Price

    99.15EUR· 12 Aug 2026
    Coupon0.925%Fixed rate
    Maturity18 Jan 20281.4 years remaining
    CurrencyEUR
    Issued Amount1.25B EUR100,000 EUR per unit

    Issuer & Classification

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

    Dates & Trading

    Maturity Date18 Jan 2028
    First Trade Date18 Jan 2022
    Duration1.4 years
    Trading VenuesXLUXDUSBTPEUXGATTPIOTWEOSSOBFRABHAMBETLXPBGRTWEMHMTFMANLDUSDFRAVAUROSTUBBTFE

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe