medium-term note

UNICREDIT SPA 0.5% 2025

Pricing

Price

97.68

Yield To Maturity

3.36

Duration

0.82

Last Trade Date

2024-06-13

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.

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