UNICREDIT SPA

    Latest Traded Price

    99.70· 24 Jul 2026
    Coupon3.05%Fixed rate
    Maturity27 Jul 20270.9 years remaining
    CurrencyEUR
    Issued Amount35M EUR10,000 EUR per unit

    Issuer & Classification

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

    Dates & Trading

    Maturity Date27 Jul 2027
    First Trade Date22 Jul 2022
    Duration0.9 years
    Trading VenuesUCDEMANLETLXBTFE

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe