Bond Data: XS1508450688 | UNICREDIT SPA 2.125% 2026
Pricing | |
---|---|
Date | 2025-04-24 |
Duration | 1.48 |
Price | 99.74 |
Yield to maturity | 2.30 |
Reference | |
---|---|
Asset class | medium-term note |
Country | Italy |
Coupon | 2.125 |
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 |
Price |
---|
|
Yield to Maturity (%) |
---|
|
More data is available via our
API