UNICREDIT SPA

    Latest Traded Price

    100.78EUR· 12 Aug 2026
    Coupon5.85%Fixed rate
    Maturity15 Nov 20271.2 years remaining
    CurrencyEUR
    Issued Amount1B EUR150,000 EUR per unit

    Issuer & Classification

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

    Dates & Trading

    Maturity Date15 Nov 2027
    First Trade Date10 Nov 2022
    Duration1.2 years
    Trading VenuesTWEMTPEUSSOBXLUXTWEOTPIOETLXPBGRMANLAUROBTFETPIR

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe