UniCredit Bonds, FRN 12nov2040, EUR (789) (FIGI RegS BBG01YCH9T73, IT0005678054, WKN A4EKS5)

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Domestic bonds, Variable rate, Senior Preferred

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

50,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Italy

Current coupon

Price

Yield / Duration

Placement amount

50,000,000 EUR
Outstanding amount

50,000,000 EUR
USD equivalent

58,382,250 USD
Face value

100,000 EUR
ISIN RegS

IT0005678054
Common Code RegS

322943024
CFI RegS

DTVUFB
FIGI RegS

BBG01YCH9T73
Ticker

UCGIM F 11/12/40 EMTN

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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

50,000,000 EUR
Outstanding amount

50,000,000 EUR
Outstanding face value amount

50,000,000 EUR
USD equivalent

58,382,250 USD

Face value

Face value

100,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR

Listing

Listing

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Cash flow parameters

Variable rate type

Floating rate

Reference rate

6M EURIBOR

Coupon Rate

***

Floor

Cap

Day count convention

***

Business Day Convention

Following Business Day
Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Export to Excel

Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Watchlist
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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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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Banking Purposes
Bail-In
Investment

Participants

Bookrunner

***
Depository

***, ***, ***

Conversion and exchange

Conversion terms

***

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
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2022
	I q eng
	II q eng
	III q eng
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2021
	I q eng
	II q eng
	III q eng
	IV q eng
2020
	I q eng
	II q eng
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2019
	I q eng
	II q eng
	III q eng
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2018
	I q eng
	II 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 RegS

IT0005678054
Cbonds ID

2073757
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

322943024
CFI RegS

DTVUFB
FIGI RegS

BBG01YCH9T73
WKN RegS

A4EKS5
Ticker

UCGIM F 11/12/40 EMTN
Type of security by CBR

***

Ratings

Bond classification

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

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Restructuring

***