medium-term note

UNICREDIT SPA 0.5% 2025

Pricing

Price

97.81

Yield To Maturity

3.61

Duration

0.73

Last Trade Date

2024-07-18

Identifiers

ISIN

XS2063547041

Figi

BBG00QGPTR80

Features

Currency

EUR

Coupon

0.5

Maturity Date

2025-04-09

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Issued Amount

1,000,000,000

Issuer info

Issuer

UNICREDIT SPA

Country

Italy

Issuer Type

Corporate

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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

Price & Yield history Volume history

End of day prices

End of day yields

Daily trading volumes relative to 120-day average:

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