Bond Data: IT0005090813

UNICREDIT SPA 0.75% 2025

Pricing
Date 2025-02-21
Duration 0.19
Price 99.64
Yield to maturity 2.72
Reference
Asset class medium-term note
Country Italy
Coupon 0.75
Currency EUR
FIGI BBG0086G78N0
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN IT0005090813
Issued amount 1,000,000,000.00
Issuer name UNICREDIT SPA
Issuer type corporate
Maturity date 2025-04-30
Name UNICREDIT SPA 0.75% 2025
Rank secured
Ticker UCGIM 0.75 04/30/25
Price
Yield to Maturity (%)
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