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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
3.41%
Maturity date
Feb 14, 2030
Term to maturity
4 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

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