Bond Data: XS1508450688 | UNICREDIT SPA 2.125% 2026
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 1.54 |
| Price | 99.48 |
| Yield to maturity | 2.47 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Italy |
| Coupon | 2.13 |
| Currency | EUR |
| FIGI | BBG00F0RNDG5 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1508450688 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | UNICREDIT SPA |
| Issuer type | corporate |
| Maturity date | 2026-10-24 |
| Name | UNICREDIT SPA 2.125% 2026 |
| Rank | senior unsecured |
| Ticker | UCGIM 2.125 10/24/26 EMTN |
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