UNICREDIT TF 4,1% FB27 EURUNICREDIT TF 4,1% FB27 EURUNICREDIT TF 4,1% FB27 EUR

UNICREDIT TF 4,1% FB27 EUR

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Key terms


Outstanding amount
‪245.25 M‬EUR
Face value
150,000.00EUR
Minimum denomination
150,000.00EUR
Coupon
4.10% (Fixed)
Coupon frequency
Annual
Yield to maturity
3.49%
Maturity date
Feb 23, 2027
Term to maturity
2 years

About UNICREDIT TF 4,1% FB27 EUR


Sector
Finance
Industry
Major Banks
Issue date
Feb 23, 2023
ISIN
XS2579191532
FIGI
BBG01FFX1FM7
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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