UNICREDIT, SOCIETA' PER AZIONI bonds

UNICREDIT, SOCIETA' PER AZIONI has 111 bonds listed on the Italian markets (EuroTLX, Hi-MTF, MOT). Maturities range from 24/10/2026 to 08/07/2051. 5 bonds are perpetual, with no maturity date. At the closing prices of 16/10/2026, the calculated net yield to maturity ranges from 4.37% to 4.49% (2 bonds with a price, excluding those less than three months from maturity).

Listed bonds
111
First maturity
24/10/2026
Last maturity
08/07/2051
Net yield (min – max)
4.37% – 4.49%
Calculated with the prices of 16/10/2026
This page is for information only: it lists the bonds of this issuer with data and yields calculated automatically, which may be inaccurate or out of date. It contains no investment recommendations or opinions on the issuer: always check with your broker and the bond documentation and, if needed, consult a licensed adviser.

Other issuers of the UNICREDIT, SOCIETA' PER AZIONI group

Issuer data

Name
UNICREDIT, SOCIETA' PER AZIONI
Short name (FIRDS)
UNICREDIT SPA
Country
ItalyItaly
Issuer LEI
549300TRUWO2CD2G5692 ↗ (record in the GLEIF register)
Types
Corporate (111)
Currencies
EUR (101), USD (10)
Markets
EuroTLX, Hi-MTF, MOT

Bonds of UNICREDIT, SOCIETA' PER AZIONI

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Yield to maturity
Markets
UCG 2.125% 24OT26
XS1508450688
Corporate
ItalyUNICREDIT, SOCIETA' PER AZIONI
2.125%
24/10/2026
6d
EUR
—
—
—
0.00
100,000
EuroTLX, Hi-MTF
UNICREDIT TF 4% DC26 EUR
XS2554493622
Corporate
ItalyUNICREDIT, SOCIETA' PER AZIONI
4%
05/12/2026
2m
EUR
100.04
—
—
0.00
10,000
EuroTLX
UNICREDIT TF 4,1% FB27 EUR
XS2579191532
Corporate
ItalyUNICREDIT, SOCIETA' PER AZIONI
4.1%
23/02/2027
4m
EUR
100.23
—
—
0.00
150,000
EuroTLX
UCG 4.625% 12AP27
XS1596778008
Corporate
ItalyUNICREDIT, SOCIETA' PER AZIONI
4.625%
12/04/2027
6m
USD
100.12
—
—
0.00
1,000
EuroTLX
UNICREDIT TF 4,15% AP27 EUR
XS2541433590
Corporate
ItalyUNICREDIT, SOCIETA' PER AZIONI
4.15%
26/04/2027
6m
EUR
100.38
—
—
0.24
10,000
EuroTLX, Hi-MTF
UNICREDIT TF 4,05% LG27 EUR
IT0005552143
Corporate
ItalyUNICREDIT, SOCIETA' PER AZIONI
4.05%
24/07/2027
9m
EUR
100.24
—
—
0.05
150,000
EuroTLX
UNICREDIT TF 3,25% LG27 EUR
XS2499011059
Corporate
ItalyUNICREDIT, SOCIETA' PER AZIONI
3.25%
27/07/2027
9m
EUR
99.85
—
—
0.11
10,000
EuroTLX, Hi-MTF
UNICREDIT TF 3,05% LG27 EUR
XS2502390250
Corporate
ItalyUNICREDIT, SOCIETA' PER AZIONI
3.05%
27/07/2027
9m
EUR
99.70
—
—
0.00
10,000
EuroTLX
UNICREDIT TF 3,05% AG27 EUR
XS2508243941
Corporate
ItalyUNICREDIT, SOCIETA' PER AZIONI
3.05%
24/08/2027
10m
EUR
99.46
—
—
0.00
10,000
EuroTLX
UNICREDIT GREEN BOND MC NV27 CALL EUR
XS2555420103
Corporate
ItalyUNICREDIT, SOCIETA' PER AZIONI
5.85%
15/11/2027
1y 1m
EUR
100.26
—
—
0.00
150,000
EuroTLX
UNICREDIT MC GE28 CALL EUR
XS2433139966
Corporate
ItalyUNICREDIT, SOCIETA' PER AZIONI
0.925%
18/01/2028
1y 3m
EUR
99.42
—
—
0.00
100,000
EuroTLX, Hi-MTF
UNICREDIT SPA FX 3% APR28 EUR
IT0005585341
Corporate
ItalyUNICREDIT, SOCIETA' PER AZIONI
3%
10/04/2028
1y 6m
EUR
99.20
—
—
< 0.01
10,000
EuroTLX
UNICREDIT TF 3,7% MG28 EUR
IT0005545287
Corporate
ItalyUNICREDIT, SOCIETA' PER AZIONI
3.7%
31/05/2028
1y 7m
EUR
99.93
—
—
0.24
1,000
EuroTLX, Hi-MTF
UNICREDIT SPA MC JUN28 CALL EUR
IT0005598971
Corporate
ItalyUNICREDIT, SOCIETA' PER AZIONI
floating
11/06/2028
1y 8m
EUR
100.21
—
—
0.00
1,000
EuroTLX, Hi-MTF
UNICREDIT SPA FR EUR3M+0.7% NOV28 CALL
IT0005622912
Corporate
ItalyUNICREDIT, SOCIETA' PER AZIONI
floating
20/11/2028
2y 1m
EUR
100.36
—
—
0.00
100,000
EuroTLX, Hi-MTF
UNICREDIT MC GE29 CALL EUR
XS2577053825
Corporate
ItalyUNICREDIT, SOCIETA' PER AZIONI
4.8%
17/01/2029
2y 3m
EUR
101.20
—
—
0.00
100,000
EuroTLX, Hi-MTF
UNICREDIT SPA MC JAN29 CALL EUR
IT0005578528
Corporate
ItalyUNICREDIT, SOCIETA' PER AZIONI
floating
31/01/2029
2y 3m
EUR
98.69
—
—
0.05
150,000
EuroTLX
UNICREDIT MC FB29 CALL EUR
XS2588885025
Corporate
ItalyUNICREDIT, SOCIETA' PER AZIONI
4.45%
16/02/2029
2y 4m
EUR
100.84
—
—
0.00
150,000
EuroTLX, Hi-MTF
UNICREDIT SPA FR EUR3M+0.2% MAR29 EUR
IT0005636789
Corporate
ItalyUNICREDIT, SOCIETA' PER AZIONI
floating
26/03/2029
2y 5m
EUR
98.86
—
—
0.00
1,000
EuroTLX
UNICREDIT GREEN BOND MC LG29 CALL EUR
XS2360310044
Corporate
ItalyUNICREDIT, SOCIETA' PER AZIONI
0.8%
05/07/2029
2y 9m
EUR
95.01
—
—
0.00
100,000
EuroTLX, Hi-MTF
UNICREDIT SPA MC JUL29 CALL EUR
IT0005631822
Corporate
ItalyUNICREDIT, SOCIETA' PER AZIONI
floating
16/07/2029
2y 9m
EUR
98.93
—
—
0.00
1,000
EuroTLX, Hi-MTF
UNICREDIT SPA MC IND LINK JUL29 EUR
IT0005600777
Corporate
ItalyUNICREDIT, SOCIETA' PER AZIONI
linked
24/07/2029
2y 9m
EUR
98.66
—
—
0.01
1,000
EuroTLX
UNICREDIT SPA FX 3.75% SEP29 EUR
IT0005731267
Corporate
ItalyUNICREDIT, SOCIETA' PER AZIONI
3.75%
22/09/2029
2y 11m
EUR
99.40
—
—
0.00
200,000
EuroTLX
UNICREDIT SPA FR EUR3M+0.35% OCT29 EUR
IT0005707291
Corporate
ItalyUNICREDIT, SOCIETA' PER AZIONI
floating
27/10/2029
3y
EUR
98.61
—
—
0.00
150,000
EuroTLX
UNICREDIT SPA FR EUR3M+0.35% NOV29 EUR
IT0005711103
Corporate
ItalyUNICREDIT, SOCIETA' PER AZIONI
floating
26/11/2029
3y 1m
EUR
98.58
—
—
0.00
150,000
EuroTLX
UNICREDIT SPA FX 4.25% DEC29 USD
IT0005716847
Corporate
ItalyUNICREDIT, SOCIETA' PER AZIONI
0%
16/12/2029
3y 2m
USD
96.05
—
—
0.00
200,000
EuroTLX
UNICREDIT SPA FX 2.75% JAN30 EUR
IT0005689895
Corporate
ItalyUNICREDIT, SOCIETA' PER AZIONI
2.75%
13/01/2030
3y 3m
EUR
95.35
—
—
0.00
150,000
EuroTLX
UCG 1.80% 20GE30
XS2104968404
Corporate
ItalyUNICREDIT, SOCIETA' PER AZIONI
1.8%
20/01/2030
3y 3m
EUR
93.33
—
—
0.00
250,000
EuroTLX, Hi-MTF
UNICREDIT SPA OC IND LINK JAN30 EUR
IT0005625253
Corporate
ItalyUNICREDIT, SOCIETA' PER AZIONI
linked
31/01/2030
3y 3m
EUR
125.06
—
—
0.00
1,000
EuroTLX
UNICREDIT SPA MC FEB30 CALL EUR
IT0005570988
Corporate
ItalyUNICREDIT, SOCIETA' PER AZIONI
floating
14/02/2030
3y 4m
EUR
101.48
—
—
0.00
1,000
EuroTLX, Hi-MTF
UNICREDIT SPA FR EUR3M+0.35% MAR30 EUR
IT0005713265
Corporate
ItalyUNICREDIT, SOCIETA' PER AZIONI
floating
09/03/2030
3y 5m
EUR
98.23
—
—
0.00
150,000
EuroTLX
UNICREDIT SPA FR EUR3M+0.35% MAR30 EUR
IT0005717803
Corporate
ItalyUNICREDIT, SOCIETA' PER AZIONI
floating
23/03/2030
3y 5m
EUR
98.20
—
—
0.00
150,000
EuroTLX
UNICREDIT SPA FX 3.2% APR30 EUR
IT0005643058
Corporate
ItalyUNICREDIT, SOCIETA' PER AZIONI
3.2%
02/04/2030
3y 5m
EUR
96.70
—
—
0.00
100,000
EuroTLX
UNICREDIT SPA MC JUL30 CALL EUR
IT0005689986
Corporate
ItalyUNICREDIT, SOCIETA' PER AZIONI
floating
15/07/2030
3y 9m
EUR
97.13
—
—
0.00
100,000
EuroTLX, Hi-MTF
UNICREDIT SPA FX 2.8% SEP30 EUR
IT0005667982
Corporate
ItalyUNICREDIT, SOCIETA' PER AZIONI
2.8%
09/09/2030
3y 11m
EUR
94.86
—
—
0.00
100,000
EuroTLX
UNICREDIT SPA MC IND LINK SEP30 EUR
IT0005611121
Corporate
ItalyUNICREDIT, SOCIETA' PER AZIONI
linked
30/09/2030
3y 11m
EUR
95.30
—
—
0.03
1,000
EuroTLX
UNICREDIT SPA MC IND LINK NOV30 EUR
IT0005619082
Corporate
ItalyUNICREDIT, SOCIETA' PER AZIONI
linked
29/11/2030
4y 1m
EUR
95.07
—
—
0.00
1,000
EuroTLX
UCG 0.85% 19GE31
XS2289133758
Corporate
ItalyUNICREDIT, SOCIETA' PER AZIONI
0.85%
19/01/2031
4y 3m
EUR
87.57
—
—
0.00
100,000
EuroTLX, Hi-MTF
UNICREDIT SPA MC JAN31 CALL EUR
IT0005580656
Corporate
ItalyUNICREDIT, SOCIETA' PER AZIONI
floating
23/01/2031
4y 3m
EUR
100.31
—
—
0.05
1,000
EuroTLX, Hi-MTF
UNICREDIT SPA FX 2.95% JAN31 EUR
IT0005691305
Corporate
ItalyUNICREDIT, SOCIETA' PER AZIONI
2.95%
26/01/2031
4y 3m
EUR
94.74
—
—
0.00
100,000
EuroTLX