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UNICREDIT SPA 2023-14.02.30 REG S FIXED/FLOATING RATEUNICREDIT SPA 2023-14.02.30 REG S FIXED/FLOATING RATEUNICREDIT SPA 2023-14.02.30 REG S FIXED/FLOATING RATE

UNICREDIT SPA 2023-14.02.30 REG S FIXED/FLOATING RATE

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Overview
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Key terms


Outstanding amount
‪750.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
4.60% (Variable)
Coupon frequency
Annual
Yield to maturity
3.53%
Maturity date
Feb 14, 2030
Term to maturity
5 years

About UNICREDIT SPA 2023-14.02.30 REG S FIXED/FLOATING RATE


Issuer
UniCredit SpA
Sector
Finance
Industry
Major Banks
Home page
unicreditgroup.eu
Issue date
Nov 14, 2023
ISIN
IT0005570988
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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