Terrapin

UNICREDIT SPA 3.8% 2036 (IT0005689978)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-23
Duration 8.48
Price 99.64
Yield to maturity 3.84
Reference
Asset class Medium-term note
Country Italy
Coupon 3.800
Currency EUR
FIGI BBG01ZH6TS15
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN IT0005689978
Issued amount 750,000,000.00
Issuer name UNICREDIT SPA
Issuer type Corporate
Maturity date 2036-01-15
Name UNICREDIT SPA 3.8% 2036
Rank Senior unsecured
Ticker UCGIM 3.8 01/15/36 EMTN
Price
Yield to Maturity (%)
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