Bond Data: XS2289133758

UNICREDIT SPA 0.85% 2031

Pricing
Date 2025-02-21
Duration 5.77
Price 87.32
Yield to maturity 3.24
Reference
Asset class medium-term note
Country Italy
Coupon 0.85
Currency EUR
FIGI BBG00YVDZJ84
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2289133758
Issued amount 1,000,000,000.00
Issuer name UNICREDIT SPA
Issuer type corporate
Maturity date 2031-01-19
Name UNICREDIT SPA 0.85% 2031
Rank senior unsecured
Ticker UCGIM 0.85 01/19/31 EMTN
Price
Yield to Maturity (%)
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