UNICREDIT SPA

    Latest Traded Price

    100.65· 30 Jul 2026
    Coupon4.1%Fixed rate
    Maturity23 Feb 20270.5 years remaining
    CurrencyEUR
    Issued Amount245.25M EUR150,000 EUR per unit

    Issuer & Classification

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

    Dates & Trading

    Maturity Date23 Feb 2027
    First Trade Date20 Feb 2023
    Duration0.5 years
    Trading VenuesUCDESSOBTWEMMANLETLXBTFEAURO

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe