UniCredit Bonds, FRN 26sep2028, EUR (Structured) (FIGI BBG01J1S5WY1, IT0005546509, WKN A2FHF5)

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Domestic bonds, Variable rate, Structured product, Inflation-linked coupon, Senior Unsecured

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

200,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Italy

Current coupon

Price

Yield / Duration

Placement amount

200,000,000 EUR
Outstanding amount

200,000,000 EUR
USD equivalent

231,592,000 USD
Face value

1,000 EUR
ISIN

IT0005546509
CFI

DSDVVI
FIGI

BBG01J1S5WY1
Ticker

UCGIM 0 09/26/28

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Issue information

Profile

UniCredit S.p.A. attracts deposits and offers commercial banking services. The Bank offers consumer credit, mortgages, life insurance, business loan, investment banking, asset management, and other services. UniCredit operates worldwide.

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Issuer

Go to the issuer page
UniCredit
Full borrower / issuer name

UniCredit
Sector

Corporate
Industry

Banks
Stocks

UniCredit, ordinary share
UniCredit, American depositary receipt (ADR)

Volume

Placement amount

200,000,000 EUR
Outstanding amount

200,000,000 EUR
Outstanding face value amount

200,000,000 EUR
USD equivalent

231,592,000 USD

Face value

Face value

1,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR

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Cash flow parameters

Variable rate type

Rate change under special conditions

Indexation

Inflation Linked

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Early redemption terms

***

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100 000

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You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Conversion and exchange

Conversion terms

***

Structured product

Category

Capital protection
Product type

Other
Asset class

Other

Latest issues

Show all

Similar issues

News

08/07/2026	UniCredit's bid for Commerzbank ends with a win and a puzzle
08/07/2026	UniCredit Says It Controls Nearly Half of Commerzbank Following Takeover Push -- Update
07/07/2026	New issue: UniCredit issued bonds (IT0005719569) in the amount of EUR 1000 mln maturing in 2033
26/06/2026	New issue: UniCredit issued bonds (IT0005717902) in the amount of EUR 600 mln maturing in 2028
22/06/2026	UniCredit plans unviable while Berlin retains stake, government sources say

All organization news

IFRS/US GAAP reports

2026
	I q eng
	II q eng


2025
	I q eng
	II q eng
	III q eng
	IV q eng
2024
	I q eng
	II q eng
	III q eng
	IV q eng
2023
	I q eng
	II q eng
	III q eng
	IV q eng
2022
	I q eng
	II q eng
	III q eng
	IV q eng
2021
	I q eng
	II q eng
	III q eng
	IV q eng
2020
	I q eng
	II q eng
	III q eng
	IV q eng
2019
	I q eng
	II q eng
	III q eng
	IV q eng
2018
	I q eng
	II q eng
	III q eng
	IV q eng

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Related entities on 07/12/2021

Have shares in the company

In which the company has interests

Identifiers

ISIN

IT0005546509
Cbonds ID

1741839
CUSIP

***
CUSIP 144A

***
CFI

DSDVVI
FIGI

BBG01J1S5WY1
WKN

A2FHF5
Ticker

UCGIM 0 09/26/28
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Coupon bonds
Variable rate
Inflation-linked coupon
Structured product
Amortization
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Mortgage bonds
Non-complex financial instruments (MiFID)
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***