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Unicredit Spa bond | 2.00% 2025-10-31 EUR | IT0005337883

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Overview

pricing as of 2025-10-31
0.00
2.005
100.000
2025-10-31
EUR
100.139/99.781

Analytics

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Bond Information

Issue Type
XXXX
Country
Italy
Industry
XXXX
Region
XXXX
Maturity Date
2025-10-31
Par Value
100000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
1000.00

Coupon Information

Coupon
2.005
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
1000
Min. Piece
XXXX
Min. Increment
XXXX

About the UCGIM 2.01% 2025-10-31 EUR bond (IT0005337883)

This Unicredit Spa corporate covered bond has a X.X % floating rate rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million EUR and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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UCGIM 1.80% 2030-01-20 EUR

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UCGIM 5.31% 2032-07-31 GBP

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UCGIM 3.80% 2033-01-16 EUR

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Pays a 3.8% coupon and matures on January 16, 2033.

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UCGIM 1.63% 2032-01-18 EUR

XS2433141947

Pays a 1.625% coupon and matures on January 18, 2032.

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About the issuer Unicredit Spa

UniCredit S.p.A., founded in 1998 and headquartered in Milan, Italy, operates as a global banking and financial services company, primarily serving retail, corporate, and institutional clients. The bank focuses on strategic segments including commercial banking, investment banking, and asset management, providing a comprehensive suite of products and services designed to meet diverse client needs.