Unicredit FRN 31/01/2026Unicredit FRN 31/01/2026Unicredit FRN 31/01/2026

Unicredit FRN 31/01/2026

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Key terms


Outstanding amount
‪1.00 B‬EUR
Face value
1,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
3.74% (Variable)
Coupon frequency
Quarterly
Yield to maturity
3.74%
Maturity date
Jan 31, 2026
Term to maturity
1 year

About Unicredit FRN 31/01/2026


Sector
Finance
Industry
Major Banks
Issue date
Aug 1, 2018
ISIN
IT0005340580
FIGI
BBG00LLBYJ24
UniCredit SpA engages in the provision of banking and financial solutions. It operates through the following geographical segments: Italy, Germany, Central Europe, Eastern Europe, Russia, and Group Corporate Centre. The company was founded in 1870 and is headquartered in Milan, Italy.
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