UNICREDIT SPA

    Latest Traded Price

    100.29EUR· 11 Jun 2026
    Coupon3.9%Fixed rate
    Maturity28 Sep 20260.1 years remaining
    CurrencyEUR
    Issued Amount300M EUR150,000 EUR per unit

    Issuer & Classification

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

    Dates & Trading

    Maturity Date28 Sep 2026
    First Trade Date23 Sep 2022
    Duration0.1 years
    Trading VenuesUCDESSOBTWEMMANLETLXBTFEAURO

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe