Terrapin

UNICREDIT SPA FRN 2030 (IT0005689986)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-23
Duration
Price 99.74
Yield to maturity
Reference
Asset class Medium-term note
Country Italy
Coupon 2.875
Currency EUR
FIGI BBG01ZH6TSC3
Interest type Variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN IT0005689986
Issued amount 1,250,000,000.00
Issuer name UNICREDIT SPA
Issuer type Corporate
Maturity date 2030-07-15
Name UNICREDIT SPA FRN 2030
Rank Senior unsecured
Ticker UCGIM V2.875 07/15/30 EMTN
Price
Yield to Maturity (%)
Not enough yield to maturity data in the last 6 months to generate a chart
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