UNICREDIT SPA

    Latest Traded Price

    101.31EUR· 12 Aug 2026
    Coupon4.45%Fixed rate
    Maturity16 Feb 20292.5 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 Date16 Feb 2029
    First Trade Date16 Feb 2023
    Duration2.5 years
    Trading VenuesXLUXSSOBTPIOTWEOFRABDUSBETLXAUROPBGRHAMNTWEMHMTFMANLDUSDFRAVSTUBHAMBHANBBTFESTUFTEUR

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe