| Pricing | |
|---|---|
| Date | 2024-08-28 |
| Duration | |
| Price | 99.98 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Italy |
| Coupon | 4.49 |
| Currency | EUR |
| FIGI | BBG00DB9HCS4 |
| Interest type | variable rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | IT0005204406 |
| Issued amount | 785,611,000.00 |
| Issuer name | UNICREDIT SPA |
| Issuer type | corporate |
| Maturity date | 2024-08-31 |
| Name | UNICREDIT SPA FRN 2024 |
| Rank | senior unsecured |
| Ticker | UCGIM V0 08/31/24 |
| Price |
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| Yield to Maturity (%) |
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