UNICREDIT TF 4,05% LG27 EURUNICREDIT TF 4,05% LG27 EURUNICREDIT TF 4,05% LG27 EUR

UNICREDIT TF 4,05% LG27 EUR

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Key terms


Outstanding amount
‪80.70 M‬EUR
Face value
150,000.00EUR
Minimum denomination
Coupon
4.05% (Fixed)
Coupon frequency
Annual
Yield to maturity
3.46%
Maturity date
Jul 24, 2027
Term to maturity
2 years

About UNICREDIT TF 4,05% LG27 EUR


Sector
Finance
Industry
Major Banks
Issue date
Jul 24, 2023
ISIN
IT0005552143
FIGI
BBG01HHCKMT4
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