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medium-term note
UNICREDIT SPA FRN 2032
Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
IT0005273203
Figi
BBG00H0D66T2
Ticker
UCGIM V5.861 06/19/32 0001
Features
Currency
USD
Coupon
5.861
Maturity Date
2032-06-19
Interest Type
Variable Rate
Maturity Type
Fixed
Callable
True
Puttable
False
Min Increment
200,000
Issued Amount
1,000,000,000
Rank
Senior Unsecured
Registration Type
Bearer
Issuer info
Issuer
UNICREDIT SPA
LEI
549300TRUWO2CD2G5692
Country
Italy
Issuer Type
Corporate
Sector
Financials
Industry group
Banks
Ratings
Issue rating
-/-/-
Issuer rating
Baa1/BBB/BBB
Found an error? Let us know at contact@terrapinfinance.com
Other bonds from same issuer:
Showing 1 - 161 of 161 results.
| ISIN | Currency | Coupon | Maturity Date | Issue rating |
|---|---|---|---|---|
| XS2433141947 | EUR | 1.625 | 2032-01-18 | Baa1/-/- |
| IT0005571051 | EUR | 6.3 | 2036-11-14 | -/-/- |
| XS2121441856 | EUR | 3.875 | 9999-12-31 | -/-/- |
| XS2502390250 | EUR | 3.05 | 2027-07-27 | Baa1/-/- |
| XS2289133915 | EUR | 0.325 | 2026-01-19 | Baa1/-/- |
| IT0005177032 | EUR | 0.0 | 2026-06-10 | -/-/- |
| XS2499011059 | EUR | 3.25 | 2027-07-27 | Baa1/-/- |
| XS2055089457 | EUR | 2.0 | 2029-09-23 | -/-/- |
| XS2555420103 | EUR | 5.85 | 2027-11-15 | -/-/- |
| XS2508243941 | EUR | 3.05 | 2027-08-24 | Baa1/-/- |
| XS2190134184 | EUR | 1.25 | 2026-06-16 | Baa1/-/- |
| IT0005545287 | EUR | 3.7 | 2028-05-31 | -/-/- |
| IT0005567273 | EUR | 7.25 | 2033-10-09 | -/-/- |
| IT0005549370 | EUR | 3.5 | 2030-07-31 | -/-/- |
| XS2017471553 | EUR | 1.25 | 2025-06-25 | Baa1/-/- |
| IT0004988553 | EUR | 3.0 | 2024-01-31 | -/AA-/AA |
| IT0005212987 | EUR | 0.375 | 2026-10-31 | -/-/- |
| XS2541433590 | EUR | 4.15 | 2027-04-26 | Baa1/-/- |
| XS2390849664 | EUR | 2031-10-22 | Baa1/-/- | |
| XS2289133758 | EUR | 0.85 | 2031-01-19 | Baa1/-/- |
| XS2433139966 | EUR | 0.925 | 2028-01-18 | Baa1/-/- |
| IT0005204406 | EUR | 0.0 | 2024-08-31 | -/-/- |
| XS2579191532 | EUR | 4.1 | 2027-02-23 | -/-/- |
| XS1508450688 | EUR | 2.125 | 2026-10-24 | Baa1/-/- |
| XS2063547041 | EUR | 0.5 | 2025-04-09 | Baa1/-/- |
| XS2588885025 | EUR | 4.45 | 2029-02-16 | -/-/- |
| XS2529280062 | EUR | 3.9 | 2026-09-28 | -/-/- |
| XS2360310044 | EUR | 0.8 | 2029-07-05 | Baa1/-/- |
| XS1953271225 | EUR | 4.875 | 2029-02-20 | -/-/- |
| IT0005570988 | EUR | 4.6 | 2030-02-14 | Baa1/-/- |
| IT0005159162 | EUR | 0.0 | 2026-03-09 | -/-/- |
| IT0005549362 | EUR | 3.375 | 2027-01-31 | -/-/- |
| IT0005090813 | EUR | 0.75 | 2025-04-30 | -/-/- |
| XS2101558307 | EUR | 2.731 | 2032-01-15 | -/-/- |
| IT0005273187 | EUR | 2.0 | 2025-07-18 | -/-/- |
| XS2021993212 | EUR | 1.625 | 2025-07-03 | -/-/- |
| XS2196325331 | USD | 5.459 | 2035-06-30 | -/-/- |
| XS1046224884 | USD | 8.0 | 9999-12-31 | -/-/- |
| XS2104968404 | EUR | 1.8 | 2030-01-20 | -/-/- |
| XS1963834251 | EUR | 7.5 | 9999-12-31 | -/-/- |
| XS2233264808 | USD | 2.569 | 2026-09-22 | -/-/- |
| IT0005552143 | EUR | 4.05 | 2027-07-24 | -/-/- |
| XS2577053825 | EUR | 4.8 | 2029-01-17 | Baa1/-/- |
| XS1972731787 | USD | 7.296 | 2034-04-02 | -/-/- |
| XS2356217039 | EUR | 4.45 | 9999-12-31 | -/-/- |
| US904678AY53 | USD | 3.127 | 2032-06-03 | Baa1/-/- |
| XS1739839998 | EUR | 5.375 | 9999-12-31 | -/-/- |
| XS1631415582 | USD | 5.861 | 2032-06-19 | -/-/- |
| US904678AQ20 | USD | 7.296 | 2034-04-02 | -/-/- |
| US904678AF64 | USD | 5.861 | 2032-06-19 | -/-/- |
| XS2554493622 | EUR | 4.0 | 2026-12-05 | Baa1/-/- |
| US904678AS85 | USD | 5.459 | 2035-06-30 | -/-/- |
| XS2343116039 | EUR | 0.6 | 2026-07-04 | -/-/- |
| XS1596778008 | USD | 4.625 | 2027-04-12 | -/-/- |
| XS2207976783 | EUR | 2.2 | 2027-07-22 | -/-/- |
| XS2348710562 | USD | 1.982 | 2027-06-03 | -/-/- |
| XS2257999628 | EUR | 1.21 | 2026-01-20 | -/-/- |
| US904678AW97 | USD | 1.982 | 2027-06-03 | Baa1/-/- |
| US904678AG48 | USD | 7.83 | 2023-12-04 | -/-/- |
| XS2104967695 | EUR | 1.2 | 2026-01-20 | -/-/- |
| XS2463212303 | EUR | 1.3 | 2027-07-07 | -/-/- |
| XS1917910884 | USD | 7.83 | 2023-12-04 | -/-/- |
| US904678AB50 | USD | 4.625 | 2027-04-12 | -/-/- |
| XS0222638545 | EUR | 0.0 | 2030-06-30 | Baa1/-/- |
| XS2305029196 | EUR | 0.6 | 2026-07-19 | -/-/- |
| IT0005026023 | EUR | 1.65 | 2026-07-31 | -/AA-/AA |
| US904678AU32 | USD | 2.569 | 2026-09-22 | -/-/- |
| XS2348714713 | USD | 3.127 | 2032-06-03 | -/-/- |
| XS1539597499 | EUR | 9.25 | 2049-06-29 | -/-/- |
| US904678AX70 | USD | 1.982 | 2027-06-03 | -/-/- |
| IT0004151483 | EUR | 2026-11-30 | -/-/- | |
| IT0005356321 | EUR | 1.162 | 2025-01-31 | -/-/- |
| IT0005340580 | EUR | 2026-01-31 | -/-/- | |
| IT0005316556 | EUR | 1.4 | 2027-12-13 | -/-/- |
| US904678AV15 | USD | 2.569 | 2026-09-22 | -/-/- |
| IT0005571218 | EUR | 5.321 | 2038-11-15 | -/-/- |
| XS0860543452 | EUR | 0.35 | 2024-01-02 | -/-/- |
| IT0004978125 | EUR | 3.15 | 2024-07-31 | -/AA-/AA |
| IT0005367450 | USD | 7.296 | 2034-04-02 | -/-/- |
| IT0005337891 | EUR | 2024-10-31 | -/-/- | |
| IT0003994743 | EUR | 2025-12-29 | -/-/- | |
| XS0620233097 | EUR | 0.4 | 2026-12-01 | Baa1/-/- |
| IT0004245814 | EUR | 2034-09-15 | -/-/- | |
| IT0003934368 | EUR | 2029-09-15 | -/-/- | |
| XS0242890878 | SKK | 4.03 | 2026-02-06 | Baa1/-/- |
| IT0004027956 | EUR | 2031-05-01 | -/-/- | |
| IT0005067571 | EUR | 2056-07-31 | -/-/- | |
| IT0003781652 | EUR | 2026-12-15 | -/-/- | |
| IT0004027915 | EUR | 2031-03-15 | -/-/- | |
| IT0005340606 | EUR | 2027-01-31 | -/-/- | |
| IT0005483646 | EUR | 0.512 | 2025-04-30 | -/-/- |
| XS0337847247 | EUR | 0.0 | 2024-12-27 | -/-/- |
| IT0005273195 | USD | 5.861 | 2032-06-19 | -/-/- |
| XS2455982038 | EUR | 1.3 | 2027-07-07 | -/-/- |
| XS0771460242 | EUR | 2027-04-13 | -/-/- | |
| XS0773334106 | EUR | 2027-04-16 | -/-/- | |
| XS0782583149 | EUR | 0.4 | 2026-12-01 | -/-/- |
| XS0866252371 | EUR | 0.65 | 2024-12-13 | -/-/- |
| XS0866224594 | EUR | 0.65 | 2024-12-13 | -/-/- |
| XS0591803472 | EUR | 0.0 | 2026-07-01 | -/-/- |
| XS0620245182 | EUR | 0.4 | 2026-12-01 | Baa1/-/- |
| XS0650963407 | EUR | 0.4 | 2026-12-01 | -/-/- |
| XS2495588696 | RON | 10.4 | 2026-06-24 | Baa1/-/- |
| XS2488939740 | RON | 9.08 | 2026-06-03 | Baa1/-/- |
| IT0005249757 | USD | 4.625 | 2027-04-12 | -/-/- |
| XS2546340188 | EUR | 5.189 | 2027-03-16 | Baa1/-/- |
| IT0005337867 | EUR | 2027-10-31 | -/-/- | |
| XS1212397019 | EUR | 2025-03-31 | -/-/- | |
| IT0005275992 | EUR | 1.28 | 2024-07-27 | -/-/- |
| XS2521912084 | EUR | 3.85 | 2037-08-30 | Baa1/-/- |
| IT0003866354 | EUR | 2028-03-15 | -/-/- | |
| XS1080953422 | EUR | 2024-06-26 | -/-/- | |
| IT0005316507 | EUR | 0.0 | 2027-12-13 | -/-/- |
| XS2248085859 | EUR | 1.05 | 2031-01-23 | Baa1/-/- |
| XS1181973303 | EUR | 2025-01-30 | -/-/- | |
| XS1325784517 | EUR | 2.13 | 2025-12-02 | -/-/- |
| IT0005422016 | USD | 2.569 | 2026-09-22 | -/-/- |
| IT0005422024 | USD | 2.569 | 2026-09-22 | -/-/- |
| XS2447760351 | HUF | 5.94 | 2027-02-22 | Baa1/-/- |
| IT0005367468 | USD | 7.296 | 2034-04-02 | -/-/- |
| XS1418864010 | JPY | 1.36 | 2026-05-26 | -/-/- |
| XS1632222565 | EUR | 4.5 | 2032-06-14 | -/-/- |
| IT0005188500 | EUR | 0.689 | 2024-07-31 | -/-/- |
| XS2531160724 | EUR | 4.47 | 2037-09-09 | Baa1/-/- |
| US904678AE99 | USD | 5.861 | 2032-06-19 | -/-/- |
| IT0003782718 | EUR | 2026-12-15 | -/-/- | |
| IT0005273203 | USD | 5.861 | 2032-06-19 | -/-/- |
| IT0003934350 | EUR | 2029-10-15 | -/-/- | |
| IT0005337834 | EUR | 2028-10-31 | -/-/- | |
| XS0656522777 | EUR | 0.0 | 2026-11-01 | Baa1/-/- |
| XS1254428383 | EUR | 2025-06-30 | -/-/- | |
| IT0005356602 | EUR | 2024-01-31 | -/-/- | |
| US904678AH21 | USD | 7.83 | 2023-12-04 | -/-/- |
| IT0005188542 | EUR | 2026-07-31 | -/-/- | |
| XS2200176050 | EUR | 1.373 | 2027-07-08 | Baa1/-/- |
| XS2264169272 | EUR | 0.725 | 2030-11-27 | Baa1/-/- |
| XS0617450506 | EUR | 0.46 | 2026-12-01 | Baa1/-/- |
| XS2248943503 | EUR | 1.49 | 2035-10-23 | Baa1/-/- |
| XS1400179906 | EUR | 2.2 | 2027-04-22 | Baa1/-/- |
| IT0005483638 | EUR | 0.639 | 2026-04-30 | -/-/- |
| IT0003994750 | EUR | 2025-12-29 | -/-/- | |
| IT0005415200 | USD | 5.459 | 2035-06-30 | -/-/- |
| XS0294089981 | EUR | 0.0 | 2027-04-11 | Baa1/-/- |
| IT0005188526 | EUR | 2024-07-31 | -/-/- | |
| IT0003934301 | EUR | 2029-08-15 | -/-/- | |
| XS0718673071 | EUR | 0.4 | 2027-08-01 | -/-/- |
| IT0005188534 | EUR | 2025-07-31 | -/-/- | |
| XS1175330007 | EUR | 2.36 | 2035-01-26 | Baa1/-/- |
| IT0005087116 | EUR | 2025-05-03 | -/-/- | |
| IT0004564628 | EUR | 2025-12-31 | -/-/- | |
| IT0005337883 | EUR | 2025-10-31 | -/-/- | |
| IT0005354060 | USD | 7.83 | 2023-12-04 | -/-/- |
| XS2612521984 | PLN | 7.8 | 2033-04-17 | Baa1/-/- |
| XS0222638974 | EUR | 2030-09-30 | Baa1/-/- | |
| XS2451822287 | EUR | 2027-03-03 | Baa1/-/- | |
| XS2587171716 | EUR | 4.705 | 2039-02-22 | Baa1/-/- |
| XS2524943086 | EUR | 3.85 | 2037-08-30 | Baa1/-/- |
| US904678AD17 | USD | 4.625 | 2027-04-12 | Baa1/-/- |
| US904678AT68 | USD | 5.459 | 2035-06-30 | -/-/- |
| US904678AR03 | USD | 7.296 | 2034-04-02 | -/-/- |
| US904678AZ29 | USD | 3.127 | 2032-06-03 | -/-/- |
Recent prices:
Insufficient data to generate price graph.
Trade data is collected from publicly available MiFID II post-trade reports from European venues. The data is updated daily.