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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A3LQW6 analysis



Key facts


Issue date
Nov 14, 2023
Maturity date
Feb 14, 2030
Outstanding amount
‪750.00 M‬EUR
Face value
1,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
4.60% (Variable)
Yield to maturity
3.41%
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