| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.69 |
| Price | 96.61 |
| Yield to maturity | 2.45 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Italy |
| Coupon | 0.38 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
