UNCFF bonds
Below is the list of UniCredito Spa corporate bonds. Investors often opt for a company's bonds for their increased stability in times of market volatility. Study prices, yields, and other stats and find a reliable investment.
Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
— | 0 | 99.84% | 2.57% | 2026-09-22 | 1 B USD | 1,000.00 USD | 350,000.00 USD | UniCredit SpA | |
— | 1 M | 99.66% | 2.57% | 2026-09-22 | 1 B USD | 1,000.00 USD | 350,000.00 USD | UniCredit SpA | |
— | 438 K | 92.38% | 3.13% | 2032-06-03 | 1 B USD | 1,000.00 USD | 200,000.00 USD | UniCredit SpA | |
— | 0 | 105.58% | 4.60% | 2030-02-14 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | UniCredit SpA | |
— | 1.9 M | 100.98% | 5.46% | 2035-06-30 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | UniCredit SpA | |
— | 1.2 M | 98.36% | 1.98% | 2027-06-03 | 1 B USD | 1,000.00 USD | 200,000.00 USD | UniCredit SpA | |
— | 1 M | 100.40% | 4.63% | 2027-04-12 | 750 M USD | 1,000.00 USD | 200,000.00 USD | UniCredit SpA | |
— | 0 | 101.52% | 3.38% | 2027-01-31 | 1.75 B EUR | 1,000.00 EUR | 100,000.00 EUR | UniCredit SpA | |
HHV2A0TUniCredit Bank GmbH 1.75% 01-AUG-2030 | — | 0 | 98.50% | 1.75% | 2030-08-01 | 4.3 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank GmbH |
HHV2AZKUniCredit Bank GmbH 3.75% 08-DEC-2034 | — | 0 | 103.49% | 3.75% | 2034-12-08 | 15 M EUR | 100,000.00 EUR | — | UniCredit Bank GmbH |
HHV2A0FUniCredit Bank GmbH 2.2% 15-NOV-2030 | — | 0 | 97.80% | 2.20% | 2030-11-15 | 5 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank GmbH |
HHV2A0DUniCredit Bank GmbH 3.15% 18-DEC-2025 | — | 0 | 100.44% | 3.15% | 2025-12-18 | 5 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank GmbH |
HHV2AYVUniCredit Bank GmbH 0.7% 30-SEP-2027 | — | 0 | 96.82% | 0.70% | 2027-09-30 | 700 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank GmbH |
HHV2AX5UniCredit Bank GmbH 0.01% 21-JAN-2036 | — | 0 | 71.40% | 0.01% | 2036-01-21 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | UniCredit Bank GmbH |
HHV2A0LUniCredit Bank GmbH 2.625% 19-FEB-2030 | — | 0 | 100.13% | 2.63% | 2030-02-19 | 1.25 B EUR | 1,000.00 EUR | 1,000.00 EUR | UniCredit Bank GmbH |
XXS2188802404UniBCzechSolvak FRN 15/06/2027 | — | 0 | 100.00% | 2.42% | 2027-06-15 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank Czech Republic & Slovakia AS |
HHV2AS4UniCredit Bank GmbH 0.15% 29-JAN-2032 | — | 0 | 85.87% | 0.15% | 2032-01-29 | 4 M EUR | 100,000.00 EUR | — | UniCredit Bank GmbH |
HHV2ARYUniCredit Bank GmbH FRN 30-APR-2027 | — | 0 | 98.53% | 2.02% | 2027-04-30 | 18.2 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank GmbH |
HHV2AMPUniCredit Bank GmbH 1.2% 22-SEP-2026 | — | 0 | 98.60% | 1.20% | 2026-09-22 | 5 M EUR | 1,000.00 EUR | 1,000.00 EUR | UniCredit Bank GmbH |
— | 0 | 155.19% | 0.40% | 2026-12-01 | 5 M EUR | 50,000.00 EUR | 50,000.00 EUR | UniCredit SpA | |
— | 0 | 100.63% | 3.50% | 2027-08-24 | 50 M EUR | 10,000.00 EUR | 10,000.00 EUR | UniCredit SpA | |
HHV2ARXUniCredit Bank GmbH 0.265% 15-APR-2026 | — | 0 | 98.73% | 0.27% | 2026-04-15 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank GmbH |
— | 0 | 100.00% | 4.32% | 2034-05-30 | 30 M EUR | 100,000.00 EUR | — | UniCredit SpA | |
HHVB56FUniCredit Bank GmbH 0.32% 20-JUL-2026 | — | 0 | 97.18% | 0.32% | 2026-07-20 | 3 M EUR | 10,000.00 EUR | — | UniCredit Bank GmbH |
— | 0 | 100.69% | 4.18% | 2037-06-24 | 1 B EUR | 1,000.00 EUR | 200,000.00 EUR | UniCredit SpA | |
XXS0118517035UNICREDIT BANK 100 28/08/2040 | — | 0 | 119.15% | 0.00% | 2040-08-28 | 10.34 M EUR | 0.01 EUR | 0.01 EUR | UniCredit Bank GmbH |
— | 0 | 99.55% | 5.20% | 2037-10-14 | 77 M EUR | 1,000.00 EUR | 1,000.00 EUR | UniCredit SpA | |
— | 0 | 100.00% | 4.29% | 2032-06-14 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit SpA | |
HHV2AZ8UniCredit Bank GmbH 2.957% 19-APR-2033 | — | 0 | 100.21% | 2.96% | 2033-04-19 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank GmbH |
— | 0 | 99.45% | 3.85% | 2037-08-30 | 60 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit SpA | |
HHV2AQ5UniCredit Bank GmbH 2.133% 30-NOV-2028 | — | 0 | 97.81% | 2.13% | 2028-11-30 | 5 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank GmbH |
HHV2AREUniCredit Bank GmbH 0.937% 05-MAR-2031 | — | 0 | 90.86% | 0.94% | 2031-03-05 | 250 M EUR | 1,000.00 EUR | 1,000.00 EUR | UniCredit Bank GmbH |
— | 180 K | 102.29% | 4.15% | 2027-04-26 | 550 M EUR | 10,000.00 EUR | 10,000.00 EUR | UniCredit SpA | |
HHV2AX6UniCredit Bank GmbH 0.495% 20-JAN-2031 | — | 0 | 87.11% | 0.50% | 2031-01-20 | 25 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank GmbH |
HHV2AYWUniCredit Bank GmbH 1.725% 01-APR-2042 | — | 0 | 71.87% | 1.73% | 2042-04-01 | 12.5 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank GmbH |
HHV2AYJUniCredit Bank GmbH 0.01% 21-MAY-2029 | — | 0 | 91.17% | 0.01% | 2029-05-21 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank GmbH |
HHV2ARMUniCredit Bank GmbH 0.875% 11-JAN-2029 | — | 0 | 94.78% | 0.88% | 2029-01-11 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | UniCredit Bank GmbH |
HHV2AX7UniCredit Bank GmbH 0.2% 25-JAN-2029 | — | 0 | 91.84% | 0.20% | 2029-01-25 | 100 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank GmbH |
HHV2A0PUniCredit Bank GmbH 2.625% 22-NOV-2030 | — | 0 | 99.69% | 2.63% | 2030-11-22 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | UniCredit Bank GmbH |
— | 0 | 100.00% | 10.40% | 2026-06-24 | 50 M RON | 500,000.00 RON | 500,000.00 RON | UniCredit SpA | |
— | 0 | 100.84% | 3.80% | 2033-01-16 | 1 B EUR | 1,000.00 EUR | 150,000.00 EUR | UniCredit SpA | |
— | 0 | 102.38% | 7.50% | — | 1 B EUR | 1,000.00 EUR | 200,000.00 EUR | UniCredit SpA | |
— | 0 | 98.88% | 1.30% | 2027-07-07 | 40.05 M EUR | 150,000.00 EUR | 150,000.00 EUR | UniCredit SpA | |
— | 0 | 100.63% | 3.73% | 2035-06-10 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | UniCredit SpA | |
— | 0 | 100.00% | 2.39% | 2030-09-30 | 20 M EUR | 1,000.00 EUR | 50,000.00 EUR | UniCredit SpA | |
HHV2AY7UniCredit Bank GmbH 2.75% 27-FEB-2026 | — | 0 | 100.26% | 2.75% | 2026-02-27 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | UniCredit Bank GmbH |
— | 0 | 174.36% | 0.46% | 2026-12-01 | 100 M EUR | 50,000.00 EUR | 50,000.00 EUR | UniCredit SpA | |
— | 0 | 100.00% | 1.05% | 2031-01-23 | 20 M EUR | 1,000.00 EUR | 100,000.00 EUR | UniCredit SpA | |
— | 0 | 99.91% | 2.13% | 2026-10-24 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | UniCredit SpA | |
HHV2AK5UniCredit Bank GmbH 2.25% 14-OCT-2039 | — | 0 | 78.12% | 2.25% | 2039-10-14 | 5 M EUR | 1,000.00 EUR | 1,000.00 EUR | UniCredit Bank GmbH |
HHVB6GLUniCredit Bank GmbH 1.5% 19-JAN-2029 | — | 0 | 91.80% | 1.50% | 2029-01-19 | 1 M EUR | 10,000.00 EUR | 10,000.00 EUR | UniCredit Bank GmbH |
— | 563 K | 102.29% | 3.70% | 2028-05-31 | 629.4 M EUR | 1,000.00 EUR | 1,000.00 EUR | UniCredit SpA | |
— | 0 | 96.60% | 7.70% | 2037-02-19 | 120 M EUR | 10,000.00 EUR | 10,000.00 EUR | UniCredit SpA | |
HHV2A0EUniCredit Bank GmbH 2.665% 04-OCT-2033 | — | 0 | 97.55% | 2.67% | 2033-10-04 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank GmbH |
— | 0 | 100.00% | 0.00% | 2026-11-01 | 5 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit SpA | |
HHV2APNUniCredit Bank GmbH 0.5% 12-DEC-2025 | — | 0 | 99.41% | 0.50% | 2025-12-12 | 25 M EUR | 1,000.00 EUR | 1,000.00 EUR | UniCredit Bank GmbH |
HHVB44QUniCredit Bank GmbH FRN 31-JAN-2040 | — | 0 | 38.88% | 0.00% | 2040-01-31 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank GmbH |
— | 0 | 95.43% | 1.80% | 2030-01-20 | 750 M EUR | 1,000.00 EUR | 250,000.00 EUR | UniCredit SpA | |
XXS2764457078UniCredit Bank Czech Republic and Slovakia, a.s. FRN 14-FEB-2027 | — | 0 | 100.00% | 2.74% | 2027-02-14 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank Czech Republic & Slovakia AS |
DDE000HV5L1S7UNICREDIT BANK 20/01/2028 Credit-Linked | — | 0 | 101.32% | 6.74% | 2028-01-20 | 1 M USD | 200,000.00 USD | 200,000.00 USD | UniCredit Bank GmbH |
XXS0104764377UNICREDIT BANK FRN 19/11/2029 | — | 0 | 65.14% | 2.78% | 2029-11-19 | 39.4 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank GmbH |
HHV2A0KUniCredit Bank GmbH 2.14% 04-DEC-2026 | — | 0 | 100.05% | 2.14% | 2026-12-04 | 15 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank GmbH |
AAT000B049648UniCredit Bank Austria AG 1.0% 22-DEC-2026 | — | 5 K | 95.75% | 1.00% | 2026-12-22 | 10.94 M EUR | 100.00 EUR | 100.00 EUR | UniCredit Bank Austria AG |
HHV2AR9UniCredit Bank GmbH 0.4% 31-MAY-2029 | — | 0 | 92.36% | 0.40% | 2029-05-31 | 6 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank GmbH |
HHV2AYUUniCredit Bank GmbH 0.5% 23-FEB-2027 | — | 0 | 97.57% | 0.50% | 2027-02-23 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank GmbH |
— | 0 | 100.00% | 0.73% | 2030-11-27 | 50 M EUR | 1,000.00 EUR | 100,000.00 EUR | UniCredit SpA | |
— | 0 | 99.91% | 2.20% | 2027-07-22 | 1.25 B EUR | 1,000.00 EUR | 250,000.00 EUR | UniCredit SpA | |
HHV2ARVUniCredit Bank GmbH 1.0% 03-APR-2029 | — | 0 | 94.18% | 1.00% | 2029-04-03 | 19 M EUR | 1,000.00 EUR | 1,000.00 EUR | UniCredit Bank GmbH |
HHV2ASWUniCredit Bank GmbH 0.125% 22-NOV-2029 | — | 0 | 89.53% | 0.13% | 2029-11-22 | 800 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank GmbH |
— | 0 | 100.00% | 2.41% | 2025-10-31 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | UniCredit SpA | |
HHV2AZ5UniCredit Bank GmbH 2.6% 15-DEC-2031 | — | 0 | 99.05% | 2.60% | 2031-12-15 | 700 M EUR | 100,000.00 EUR | — | UniCredit Bank GmbH |
HHV2ASKUniCredit Bank GmbH 0.85% 22-MAY-2034 | — | 0 | 82.81% | 0.85% | 2034-05-22 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | UniCredit Bank GmbH |
AAT000B049630UniCredit Bank GmbH 0.5% 25-AUG-2031 | — | 100 | 86.20% | 0.50% | 2031-08-25 | 28.13 M EUR | 100.00 EUR | 100.00 EUR | UniCredit Bank GmbH |
HHV2ARHUniCredit Bank GmbH FRN 19-SEP-2025 | — | 0 | 99.25% | 1.98% | 2025-09-19 | 11 M EUR | 1,000.00 EUR | 1,000.00 EUR | UniCredit Bank GmbH |
AAT000B049770UniCredit Bank Austria AG 0.6% 11-JUN-2029 | — | 400 | 86.50% | 0.60% | 2029-06-11 | 7.7 M EUR | 100.00 EUR | 100.00 EUR | UniCredit Bank Austria AG |
HHV2ASEUniCredit Bank GmbH FRN 19-JUN-2029 | — | 0 | 98.84% | 2.47% | 2029-06-19 | 5 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank GmbH |
— | 0 | 100.00% | 2.20% | 2027-04-22 | 181.7 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit SpA | |
HHV2ARDUniCredit Bank GmbH 1.05% 09-JAN-2026 | — | 0 | 99.44% | 1.05% | 2026-01-09 | 1 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank GmbH |
— | 0 | 98.91% | 3.25% | 2034-06-12 | 20 M EUR | 1,000.00 EUR | — | UniCredit SpA | |
HHV2APPUniCredit Bank GmbH 3.05% 11-DEC-2025 | — | 0 | 100.18% | 3.05% | 2025-12-11 | 5 M EUR | 1,000.00 EUR | 1,000.00 EUR | UniCredit Bank GmbH |
— | 0 | 99.88% | 3.40% | 2031-06-30 | 100 M EUR | 1,000.00 EUR | 1,000.00 EUR | UniCredit SpA | |
— | 370 K | 101.29% | 3.25% | 2027-07-27 | 800 M EUR | 10,000.00 EUR | 10,000.00 EUR | UniCredit SpA | |
XXS316820565UniCredit Bank Czech Republic and Slovakia, a.s. 2.625% 03-MAR-2030 | — | 0 | 99.52% | 2.63% | 2030-03-03 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank Czech Republic & Slovakia AS |
— | 0 | 100.00% | 2.13% | 2025-12-02 | 70 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit SpA | |
— | 0 | 103.25% | 3.50% | 2030-07-31 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | UniCredit SpA | |
— | 0 | 98.52% | 3.10% | 2031-06-10 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | UniCredit SpA | |
— | 0 | 98.46% | 6.50% | 2034-01-10 | 100 M EUR | 10,000.00 EUR | 10,000.00 EUR | UniCredit SpA | |
XXS2259866064UniBCzechSolvak 0,01% 19/11/2025 | — | 0 | 100.70% | 0.01% | 2025-11-19 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank Czech Republic & Slovakia AS |
HHV2AYDUniCredit Bank GmbH 0.01% 10-MAR-2031 | — | 0 | 86.28% | 0.01% | 2031-03-10 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | UniCredit Bank GmbH |
— | 0 | 100.00% | 2.54% | 2029-07-31 | 1.5 B EUR | 1,000.00 EUR | 100,000.00 EUR | UniCredit SpA | |
HHV2ANDUniCredit Bank GmbH 0.561% 13-OCT-2026 | — | 0 | 98.19% | 0.56% | 2026-10-13 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank GmbH |
XXS263744527UniCredit Bank Czech Republic and Slovakia, a.s. 3.75% 20-JUN-2028 | — | 0 | 102.97% | 3.75% | 2028-06-20 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank Czech Republic & Slovakia AS |
XXS2188802313UniBCzechSolvak FRN 15/06/2026 | — | 0 | 100.00% | 2.40% | 2026-06-15 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank Czech Republic & Slovakia AS |
— | 0 | 100.82% | 3.30% | 2029-07-16 | 1 B EUR | 1,000.00 EUR | 150,000.00 EUR | UniCredit SpA | |
AAT000B049879UniCredit Bank Austria AG FRN 22-JUL-2026 | — | — | — | 2.03% | 2026-07-22 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank Austria AG |
HHV2ATPUniCredit Bank GmbH 0.31% 15-OCT-2035 | — | 0 | 72.62% | 0.31% | 2035-10-15 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank GmbH |
HHV2AYEUniCredit Bank GmbH 0.03% 17-MAR-2031 | — | 0 | 85.99% | 0.03% | 2031-03-17 | 6.3 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank GmbH |
HHV2AS9UniCredit Bank GmbH 0.18% 17-MAR-2028 | — | 0 | 94.09% | 0.18% | 2028-03-17 | 5 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank GmbH |
XXS0140691865UnicrBanAustria FRN 27/12/2026 | — | 0 | 99.85% | 2.54% | 2026-12-27 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank Austria AG |
HHV2AYSUniCredit Bank GmbH 0.375% 17-JAN-2033 | — | 0 | 83.30% | 0.38% | 2033-01-17 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank GmbH |