UniCredit Bonds, FRN 28apr2028, EUR (Structured) (FIGI BBG01FZVVD96, IT0005525768, WKN A2FHDM)

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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

IT0005525768
CFI

DSDVFI
FIGI

BBG01FZVVD96
Ticker

UCGIM 0 04/28/28 0004

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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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Try in 7-days Demo access

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Representative of the company 7 days FREE trial

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Private investor

Individual access

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

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
Excel ADD-IN

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— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

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

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Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

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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

Inflation

Latest issues

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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
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2024
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2023
	I q eng
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2022
	I q eng
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2021
	I q eng
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2020
	I q eng
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2019
	I q eng
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2018
	I 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

IT0005525768
Cbonds ID

1742429
CUSIP

***
CUSIP 144A

***
CFI

DSDVFI
FIGI

BBG01FZVVD96
WKN

A2FHDM
Ticker

UCGIM 0 04/28/28 0004
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

***