UNCFF bonds
Below is the list of UniCredito Spa corporate bonds. Investors often opt for a company's bonds for their increased stability in times of market volatility. Study prices, yields, and other stats and find a reliable investment.
Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
— | 1.9 M | 100.98% | 5.46% | 2035-06-30 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | UniCredit SpA | |
— | 1.2 M | 98.36% | 1.98% | 2027-06-03 | 1 B USD | 1,000.00 USD | 200,000.00 USD | UniCredit SpA | |
— | 1 M | 100.40% | 4.63% | 2027-04-12 | 750 M USD | 1,000.00 USD | 200,000.00 USD | UniCredit SpA | |
— | 0 | 99.84% | 2.57% | 2026-09-22 | 1 B USD | 1,000.00 USD | 350,000.00 USD | UniCredit SpA | |
— | 1 M | 99.66% | 2.57% | 2026-09-22 | 1 B USD | 1,000.00 USD | 350,000.00 USD | UniCredit SpA | |
— | 438 K | 92.38% | 3.13% | 2032-06-03 | 1 B USD | 1,000.00 USD | 200,000.00 USD | UniCredit SpA | |
— | 0 | 105.58% | 4.60% | 2030-02-14 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | UniCredit SpA | |
HHV2ARHUniCredit Bank GmbH FRN 19-SEP-2025 | — | 0 | 99.25% | 1.98% | 2025-09-19 | 11 M EUR | 1,000.00 EUR | 1,000.00 EUR | UniCredit Bank GmbH |
AAT000B049853UniCredit Bank Austria AG FRN 10-MAR-2026 | — | — | — | 2.07% | 2026-03-10 | 800 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank Austria AG |
HHV2AS1UniCredit Bank GmbH 0.25% 15-JAN-2032 | — | 0 | 85.21% | 0.25% | 2032-01-15 | 1.5 B EUR | 1,000.00 EUR | 1,000.00 EUR | UniCredit Bank GmbH |
— | 0 | 97.51% | 1.50% | 2028-05-24 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank Austria AG | |
XXS263744527UniCredit Bank Czech Republic and Slovakia, a.s. 3.75% 20-JUN-2028 | — | 0 | 102.97% | 3.75% | 2028-06-20 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank Czech Republic & Slovakia AS |
AAT000B049952UniCredit Bank Austria AG 2.875% 10-NOV-2028 | — | 0 | 100.00% | 2.88% | 2028-11-10 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank Austria AG |
CCZ0003709669UniCredit Bank Czech Republic and Slovakia, a.s. 0.0% 21-MAR-2028 | — | — | — | 0.00% | 2028-03-21 | 3.79 M EUR | 1.00 EUR | — | UniCredit Bank Czech Republic & Slovakia AS |
— | 0 | 99.12% | 3.20% | 2030-04-02 | 4.5 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit SpA | |
— | 0 | 98.88% | 1.30% | 2027-07-07 | 15.9 M EUR | 150,000.00 EUR | 150,000.00 EUR | UniCredit SpA | |
— | 0 | 93.49% | 0.63% | 2029-03-20 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank Austria AG | |
XXS0122710188UnicrBanAustria FRN 24/01/2031 | — | 0 | 99.85% | 2.33% | 2031-01-24 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | Bank Austria AG |
— | 0 | 98.56% | 4.50% | 2038-03-10 | 30 M EUR | 1,000.00 EUR | — | UniCredit SpA | |
HHV2AR5UniCredit Bank GmbH 0.7% 22-MAY-2031 | — | 0 | 88.73% | 0.70% | 2031-05-22 | 5 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank GmbH |
HHVB6GLUniCredit Bank GmbH 1.5% 19-JAN-2029 | — | 0 | 91.80% | 1.50% | 2029-01-19 | 1 M EUR | 10,000.00 EUR | 10,000.00 EUR | UniCredit Bank GmbH |
HHV2AR9UniCredit Bank GmbH 0.4% 31-MAY-2029 | — | 0 | 92.36% | 0.40% | 2029-05-31 | 6 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank GmbH |
HHVB6XBUniCredit Bank GmbH 4.7% 20-OCT-2025 | — | 0 | 99.21% | 4.70% | 2025-10-20 | 1.5 M USD | 20,000.00 USD | 20,000.00 USD | UniCredit Bank GmbH |
HHV2AX7UniCredit Bank GmbH 0.2% 25-JAN-2029 | — | 0 | 91.84% | 0.20% | 2029-01-25 | 100 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank GmbH |
HHV2ALCUniCredit Bank GmbH 1.67% 09-DEC-2026 | — | 0 | 98.97% | 1.67% | 2026-12-09 | 100 M EUR | 1,000.00 EUR | 1,000.00 EUR | UniCredit Bank GmbH |
— | 0 | 104.83% | 4.80% | 2029-01-17 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | UniCredit SpA | |
HHV2AMMUniCredit Bank GmbH 1.0% 26-AUG-2026 | — | 0 | 98.47% | 1.00% | 2026-08-26 | 10 M EUR | 1,000.00 EUR | 1,000.00 EUR | UniCredit Bank GmbH |
— | 0 | 98.90% | 5.63% | — | 1 B EUR | 1,000.00 EUR | 200,000.00 EUR | UniCredit SpA | |
— | 10 K | 101.53% | 4.75% | 2032-05-13 | 10 M USD | 2,000.00 USD | 2,000.00 USD | UniCredit SpA | |
— | 0 | 179.42% | 0.40% | 2026-12-01 | 20 M EUR | 50,000.00 EUR | 50,000.00 EUR | UniCredit SpA | |
HHV2AZ7UniCredit Bank GmbH 2.951% 19-APR-2032 | — | 0 | 100.95% | 2.95% | 2032-04-19 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank GmbH |
AAT000B049929UniCredit Bank Austria AG 2.375% 20-SEP-2027 | — | — | — | 2.38% | 2027-09-20 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank Austria AG |
— | 0 | 99.99% | 5.94% | 2027-02-22 | 6.55 B HUF | 10,000,000.00 HUF | 50,000,000.00 HUF | UniCredit SpA | |
HHV2A0LUniCredit Bank GmbH 2.625% 19-FEB-2030 | — | 0 | 100.13% | 2.63% | 2030-02-19 | 1.25 B EUR | 1,000.00 EUR | 1,000.00 EUR | UniCredit Bank GmbH |
— | 0 | 100.00% | 4.71% | 2039-02-22 | 57 M EUR | 1,000.00 EUR | 100,000.00 EUR | UniCredit SpA | |
HHV2A0BUniCredit Bank GmbH 3.28% 24-NOV-2025 | — | 0 | 100.40% | 3.28% | 2025-11-24 | 15 M EUR | 100,000.00 EUR | — | UniCredit Bank GmbH |
HHV2A0KUniCredit Bank GmbH 2.14% 04-DEC-2026 | — | 0 | 100.05% | 2.14% | 2026-12-04 | 15 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank GmbH |
HHV2ARVUniCredit Bank GmbH 1.0% 03-APR-2029 | — | 0 | 94.18% | 1.00% | 2029-04-03 | 19 M EUR | 1,000.00 EUR | 1,000.00 EUR | UniCredit Bank GmbH |
— | 0 | 104.86% | 4.30% | 2031-01-23 | 1 B EUR | 1,000.00 EUR | 150,000.00 EUR | UniCredit SpA | |
HHV2A00UniCredit Bank GmbH 2.375% 27-AUG-2029 | — | 0 | 99.20% | 2.38% | 2029-08-27 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | UniCredit Bank GmbH |
— | 150 K | 100.18% | 2.55% | 2026-03-09 | 34.72 M EUR | 10,000.00 EUR | 10,000.00 EUR | UniCredit SpA | |
AAT000B049879UniCredit Bank Austria AG FRN 22-JUL-2026 | — | — | — | 2.03% | 2026-07-22 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank Austria AG |
DDE000HV5L1V1UNICREDIT BANK 325 10/04/2028 | — | 0 | 4.32% | 0.00% | 2028-04-10 | 84.69 M TRY | 846.86 TRY | 846.86 TRY | UniCredit Bank GmbH |
— | 0 | 100.00% | 4.29% | 2032-06-14 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit SpA | |
AAT000B049648UniCredit Bank Austria AG 1.0% 22-DEC-2026 | — | 5 K | 95.75% | 1.00% | 2026-12-22 | 10.94 M EUR | 100.00 EUR | 100.00 EUR | UniCredit Bank Austria AG |
HHV2ASXUniCredit Bank GmbH 1.43845% 26-NOV-2029 | — | 0 | 94.68% | 1.44% | 2029-11-26 | 9 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank GmbH |
AATB04984UniCredit Bank Austria AG 0.05% 21-SEP-2035 | — | 0 | 72.91% | 0.05% | 2035-09-21 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank Austria AG |
XXS316820565UniCredit Bank Czech Republic and Slovakia, a.s. 2.625% 03-MAR-2030 | — | 0 | 99.52% | 2.63% | 2030-03-03 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank Czech Republic & Slovakia AS |
HHV2AYYUniCredit Bank GmbH 1.42% 10-MAY-2027 | — | 0 | 98.75% | 1.42% | 2027-05-10 | 6 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank GmbH |
— | 0 | 100.00% | 3.96% | 2031-08-29 | 50 M EUR | 1,000.00 EUR | 150,000.00 EUR | UniCredit SpA | |
HHV2ARTUniCredit Bank GmbH 0.625% 20-NOV-2025 | — | 0 | 99.73% | 0.63% | 2025-11-20 | 850 M EUR | 1,000.00 EUR | 1,000.00 EUR | UniCredit Bank GmbH |
— | 0 | 100.00% | 3.47% | 2030-07-31 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | UniCredit SpA | |
— | 0 | 100.00% | 4.32% | 2034-05-30 | 30 M EUR | 100,000.00 EUR | — | UniCredit SpA | |
AAT000B049689UniCredit Bank Austria AG 1.0% 13-MAY-2028 | — | 3.8 K | 94.00% | 1.00% | 2028-05-13 | 20.84 M EUR | 100.00 EUR | 3,000.00 EUR | UniCredit Bank Austria AG |
HHV2AMTUniCredit Bank GmbH 0.5% 04-MAY-2026 | — | 0 | 98.95% | 0.50% | 2026-05-04 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | UniCredit Bank GmbH |
HHV2ATPUniCredit Bank GmbH 0.31% 15-OCT-2035 | — | 0 | 72.62% | 0.31% | 2035-10-15 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank GmbH |
HHV2AZKUniCredit Bank GmbH 3.75% 08-DEC-2034 | — | 0 | 103.49% | 3.75% | 2034-12-08 | 15 M EUR | 100,000.00 EUR | — | UniCredit Bank GmbH |
— | 0 | 101.76% | 5.86% | 2032-06-19 | 1 B USD | 1,000.00 USD | 200,000.00 USD | UniCredit SpA | |
AAT000B049192UnicrBanAustria 3,86% 23/03/2029 | — | 0 | 116.72% | 3.86% | 2029-03-23 | 100 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank Austria AG |
HHV2AYGUniCredit Bank GmbH 0.61% 02-MAY-2033 | — | 0 | 80.12% | 0.61% | 2033-05-02 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank GmbH |
HHV2AX8UniCredit Bank GmbH 0.21% 08-FEB-2029 | — | 0 | 91.77% | 0.21% | 2029-02-08 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank GmbH |
— | 0 | 100.63% | 3.73% | 2035-06-10 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | UniCredit SpA | |
— | 0 | 100.00% | 3.00% | 2030-06-27 | 30 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit SpA | |
— | 0 | 100.00% | 2.13% | 2025-12-02 | 70 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit SpA | |
— | 0 | 100.45% | 4.45% | — | 750 M EUR | 1,000.00 EUR | 200,000.00 EUR | UniCredit SpA | |
HHVB30FUniCredit Bank GmbH 6.05% 20-JAN-2026 | — | 0 | 99.27% | 6.05% | 2026-01-20 | 2 M USD | 100,000.00 USD | 100,000.00 USD | UniCredit Bank GmbH |
— | 0 | 100.00% | 5.19% | 2027-03-16 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | UniCredit SpA | |
XXS2188802313UniBCzechSolvak FRN 15/06/2026 | — | 0 | 100.00% | 2.40% | 2026-06-15 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank Czech Republic & Slovakia AS |
XXS2259866064UniBCzechSolvak 0,01% 19/11/2025 | — | 0 | 100.70% | 0.01% | 2025-11-19 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank Czech Republic & Slovakia AS |
XXS258597788UniCredit Bank Czech Republic and Slovakia, a.s. 3.625% 15-FEB-2026 | — | 0 | 100.24% | 3.63% | 2026-02-15 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank Czech Republic & Slovakia AS |
HHV2AYWUniCredit Bank GmbH 1.725% 01-APR-2042 | — | 0 | 71.87% | 1.73% | 2042-04-01 | 12.5 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank GmbH |
XXS0136314415UnicrBanAustria FRN 31/10/2031 | — | 0 | 85.43% | 2.44% | 2031-10-31 | 35 M EUR | 10,000.00 EUR | 10,000.00 EUR | UniCredit Bank Austria AG |
HHV2AYSUniCredit Bank GmbH 0.375% 17-JAN-2033 | — | 0 | 83.30% | 0.38% | 2033-01-17 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank GmbH |
— | 0 | 100.47% | 3.40% | 2029-01-31 | 60 M EUR | 150,000.00 EUR | 150,000.00 EUR | UniCredit SpA | |
— | 0 | 102.78% | 4.00% | 2034-03-05 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | UniCredit SpA | |
HHV2APNUniCredit Bank GmbH 0.5% 12-DEC-2025 | — | 0 | 99.41% | 0.50% | 2025-12-12 | 25 M EUR | 1,000.00 EUR | 1,000.00 EUR | UniCredit Bank GmbH |
— | 0 | 93.64% | 7.20% | 2037-05-22 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | UniCredit SpA | |
HHV2A0NUniCredit Bank GmbH 3.0% 15-MAY-2034 | — | 0 | 99.29% | 3.00% | 2034-05-15 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank GmbH |
— | 0 | 100.00% | 3.12% | 2027-03-03 | 80 M EUR | 1,000.00 EUR | 100,000.00 EUR | UniCredit SpA (New York Branch) | |
HHV2A0AUniCredit Bank GmbH 3.125% 24-FEB-2028 | — | 0 | 101.82% | 3.13% | 2028-02-24 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | UniCredit Bank GmbH |
— | 0 | 100.63% | 3.50% | 2027-08-24 | 50 M EUR | 10,000.00 EUR | 10,000.00 EUR | UniCredit SpA | |
— | 0 | 96.61% | 0.25% | 2027-06-04 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank Austria AG | |
HHV2A01UniCredit Bank GmbH 1.75% 05-SEP-2030 | — | 0 | 98.80% | 1.75% | 2030-09-05 | 4.1 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank GmbH |
DDE000HVB27Q3UNICREDIT BANK 24/01/2028 Pioneer Funds – Absolute Return Multi-Strategy – H EUR ND | — | 0 | 93.85% | 0.00% | 2028-01-24 | 9.8 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank GmbH |
— | 0 | 155.19% | 0.40% | 2026-12-01 | 5 M EUR | 50,000.00 EUR | 50,000.00 EUR | UniCredit SpA | |
— | 0 | 92.44% | 9.40% | 2037-04-17 | 50 M EUR | 10,000.00 EUR | 10,000.00 EUR | UniCredit SpA | |
— | 563 K | 102.29% | 3.70% | 2028-05-31 | 629.4 M EUR | 1,000.00 EUR | 1,000.00 EUR | UniCredit SpA | |
HHV2ASWUniCredit Bank GmbH 0.125% 22-NOV-2029 | — | 0 | 89.53% | 0.13% | 2029-11-22 | 800 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank GmbH |
HHV2ASFUniCredit Bank GmbH 0.065% 24-JUN-2027 | — | 0 | 96.10% | 0.07% | 2027-06-24 | 2.7 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank GmbH |
— | 0 | 97.43% | 2.56% | 2030-06-30 | 129.5 M EUR | 1,000.00 EUR | 50,000.00 EUR | UniCredit SpA | |
— | 0 | 89.33% | 0.85% | 2031-01-19 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | UniCredit SpA | |
— | 0 | 95.43% | 1.80% | 2030-01-20 | 750 M EUR | 1,000.00 EUR | 250,000.00 EUR | UniCredit SpA | |
XXS0138428684UnicrBanAustria FRN 31/12/2031 | — | 0 | 99.30% | 2.48% | 2031-12-31 | 60 M EUR | 100,000.00 EUR | 100,000.00 EUR | Bank Austria AG |
HHV2AY7UniCredit Bank GmbH 2.75% 27-FEB-2026 | — | 0 | 100.26% | 2.75% | 2026-02-27 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | UniCredit Bank GmbH |
— | 0 | 99.91% | 2.20% | 2027-07-22 | 1.25 B EUR | 1,000.00 EUR | 250,000.00 EUR | UniCredit SpA | |
— | 0 | 100.00% | 2.69% | 2027-10-31 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | UniCredit SpA | |
— | 0 | 101.91% | 4.05% | 2027-07-24 | 80.7 M EUR | 150,000.00 EUR | — | UniCredit SpA | |
HHV2A0GUniCredit Bank GmbH 2.58% 03-DEC-2031 | — | 0 | 98.96% | 2.58% | 2031-12-03 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank GmbH |
— | 0 | 101.52% | 3.38% | 2027-01-31 | 1.75 B EUR | 1,000.00 EUR | 100,000.00 EUR | UniCredit SpA | |
HHV2AP6UniCredit Bank GmbH FRN 25-MAY-2026 | — | 0 | 99.82% | 2.32% | 2026-05-25 | 2 M EUR | 1,000.00 EUR | 1,000.00 EUR | UniCredit Bank GmbH |