Bond Data: XS2063547041

UNICREDIT SPA 0.5% 2025

Pricing
Date 2025-02-21
Duration 0.13
Price 99.47
Yield to maturity 4.74
Reference
Asset class medium-term note
Country Italy
Coupon 0.50
Currency EUR
FIGI BBG00QGPTR80
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2063547041
Issued amount 1,000,000,000.00
Issuer name UNICREDIT SPA
Issuer type corporate
Maturity date 2025-04-09
Name UNICREDIT SPA 0.5% 2025
Rank senior unsecured
Ticker UCGIM 0.5 04/09/25 EMTN
Price
Yield to Maturity (%)
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