Terrapin

UNICREDIT SPA 3.0% 2029 (IT0005716805)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-06-19
Duration 2.94
Price 99.99
Yield to maturity 3.91
Reference
Asset class Medium-term note
Country Italy
Coupon 3.000
Currency EUR
FIGI BBG022WG6KZ3
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN IT0005716805
Issued amount 1,500,000,000.00
Issuer name UNICREDIT SPA
Issuer type Corporate
Maturity date 2029-07-31
Name UNICREDIT SPA 3.0% 2029
Rank Secured
Ticker UCGIM 3 07/31/29 EMTn
Price
Yield to Maturity (%)
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