UNICREDIT TF 3,05% AG27 EURUNICREDIT TF 3,05% AG27 EURUNICREDIT TF 3,05% AG27 EUR

UNICREDIT TF 3,05% AG27 EUR

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Key terms


Outstanding amount
‪50.00 M‬EUR
Face value
10,000.00EUR
Minimum denomination
10,000.00EUR
Coupon
3.50% (Fixed)
Coupon frequency
Annual
Yield to maturity
3.40%
Maturity date
Aug 24, 2027
Term to maturity
2 years

About UNICREDIT TF 3,05% AG27 EUR


Sector
Finance
Industry
Major Banks
Issue date
Aug 24, 2022
ISIN
XS2508243941
FIGI
BBG018Z756R9
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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