| Pricing | |
|---|---|
| Date | 2025-11-05 |
| Duration | 0.99 |
| Price | 98.22 |
| Yield to maturity | 2.22 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Italy |
| Coupon | 0.375 |
| Currency | EUR |
| FIGI | BBG00DPC3XM7 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | IT0005212987 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | UNICREDIT SPA |
| Issuer type | Corporate |
| Maturity date | 2026-10-31 |
| Name | UNICREDIT SPA 0.375% 2026 |
| Rank | Secured |
| Ticker | UCGIM 0.375 10/31/26 |
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