UNICREDIT TF 4,05% LG27 EURUNICREDIT TF 4,05% LG27 EURUNICREDIT TF 4,05% LG27 EUR

UNICREDIT TF 4,05% LG27 EUR

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Key terms


Outstanding amount
‪80.70 M‬EUR
Face value
150,000.00EUR
Minimum denomination
Coupon
4.05% (Fixed)
Coupon frequency
Annual
Yield to maturity
3.54%
Maturity date
Jul 24, 2027
Term to maturity
2 years

About UNICREDIT TF 4,05% LG27 EUR


Sector
Finance
Industry
Major Banks
Issue date
Jul 24, 2023
ISIN
IT0005552143
FIGI
BBG01HHCKMT4
UniCredit SpA engages in the provision of banking and financial solutions. It operates through the following geographical segments: Italy, Germany, Central Europe, Eastern Europe, Russia, and Group Corporate Centre. The company was founded in 1870 and is headquartered in Milan, Italy.
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