UNICREDIT SPA

    Latest Traded Price

    102.30EUR· 14 Aug 2026
    Coupon4.8%Fixed rate
    Maturity17 Jan 20292.4 years remaining
    CurrencyEUR
    Issued Amount1B EUR100,000 EUR per unit

    Issuer & Classification

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

    Dates & Trading

    Maturity Date17 Jan 2029
    First Trade Date12 Jan 2023
    Duration2.4 years
    Trading VenuesSSOBXLUXTPEUTPIOETLXAUROTWEOTWEMHMTFMANLTEURPBGRTPIRBTFE

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe