UniCredit, 3% 30jun2030, EUR (126) (FIGI BBG0000B90R5, XS0222638545, WKN A0E8LA)

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International bonds, Guaranteed, Variable rate, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

129,500,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Italy

Current coupon

Price

Yield / Duration

Reports of guarantors / borrowers / offerers

Guarantor UniCredit

Reporting IFRS

Placement amount

129,500,000 EUR
Outstanding amount

129,500,000 EUR
USD equivalent

149,955,820 USD
Minimum Settlement Amount

50,000 EUR
ISIN

XS0222638545
Common Code

022263854
CFI

DAVUFB
FIGI

BBG0000B90R5
Ticker

UCGIM V0 06/30/30 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.

Research report by Cbonds-PRAAMS

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Borrower

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

129,500,000 EUR
Outstanding amount

129,500,000 EUR
Outstanding face value amount

129,500,000 EUR
USD equivalent

149,955,820 USD

Face value

Minimum Settlement Amount

50,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR
Face value

1 EUR

Listing

Listing

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Cash flow parameters

Variable rate type

Fix to Float

Reference rate

10Y EUR Swap Rate

Coupon Rate

***

Cap

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

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1 000 000

bonds

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stocks

175 910

ETF & Funds

100 000

indices

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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

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Banking Purposes
Use of proceeds description

The net proceeds from each issue of Notes will be applied by the relevant Issuer for its general corporate purposes.

Participants

Bookrunner

***
Depository

***, ***

Conversion and exchange

Conversion terms

***

Covenants

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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
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2025
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2024
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2023
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2022
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2021
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2020
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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

XS0222638545
Cbonds ID

42311
CUSIP

***
CUSIP 144A

***
Common Code

022263854
CFI

DAVUFB
FIGI

BBG0000B90R5
WKN

A0E8LA
Ticker

UCGIM V0 06/30/30 EMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Coupon bonds
Bearer
Variable rate
Guaranteed
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
Foreign bonds
Green bonds
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

***