Bond profile

Unicredit SPA 4.625% — Apr 2027

UNICREDIT SPA/4.625 NT 20270412 U · ISIN US904678AB50
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Bond terms

ISINUS904678AB50
TypeCorporate
IssuerUNICREDIT, SOCIETA' PER AZIONI
Coupon typeFixed rate
Annual coupon4.625%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity12 April 2027
CurrencyUSD
SenioritySenior
Amount issued750,000,000 USD
Trading start22 February 2021

Callable bond: the issuer can redeem it before maturity. A yield computed to maturity assumes the call is not exercised.

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Taxation in Italy

For individuals resident in Italy, interest on corporate bonds is taxed at a substitute rate of 26%. Indicative rate: this is not tax advice.

Bonds with a similar maturity

Unicredit 1.982% — Jun 2027US904678AX703 Jun 2027Unicredit SPA 1.982% — Jun 2027US904678AW973 Jun 2027Unicredit SPA 2.569% — Sep 2026US904678AU3222 Sept 2026

Objective data from the official EU register (FIRDS/ESMA), refreshed weekly and automatically cross-checked. This page shows no market prices and is not an investment recommendation.

We care about accuracy: if you spot an anomaly on this page, let us know at hello@rebalix.eu — we’ll check it against the source.