Bon
Di bawah adalah senarai bon-bon korporat UniCredit S.p.A. Unsponsored ADR. Pelabur selalunya memilih bon syarikat kerana kestabilan meningkat mereka semasa ketidakstabilan pasaran. Kaji harga, hasil dan statistik lain dan cari pelaburan yang boleh dipercayai.
Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
|---|---|---|---|---|---|---|---|---|---|
| DDE000HV5L1V1UniCredit Bank GmbH 0.0% 10-APR-2028 | 64.44% | 0 | 4.32% | 0.000% | 2028-04-10 | 84.69 M TRY | 846.86 TRY | 846.86 TRY | UniCredit Bank GmbH |
| XXS0105656267UniCredit Bank GmbH 5.0% 21-DEC-2029 | 10.88% | 0 | 68.50% | 5.000% | 2029-12-21 | 15.2 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank GmbH |
 XS2495588696UniCredit S.p.A. 10.4% 24-JUN-2026 | 10.39% | 0 | 100.00% | 10.400% | 2026-06-24 | 50 M RON | 500,000.00 RON | 500,000.00 RON | UniCredit SpA |
| XS2488939740UniCredit S.p.A. 9.08% 03-JUN-2026 | 9.07% | 0 | 100.00% | 9.080% | 2026-06-03 | 50 M RON | 500,000.00 RON | 500,000.00 RON | UniCredit SpA |
| HHVB30FUniCredit Bank GmbH 6.05% 20-JAN-2026 | 9.02% | 0 | 99.26% | 6.050% | 2026-01-20 | 2 M USD | 100,000.00 USD | 100,000.00 USD | UniCredit Bank GmbH |
| DDE000HV5L1Y5UniCredit Bank GmbH 5.53% 22-AUG-2028 | 8.35% | 0 | 93.09% | 5.530% | 2028-08-22 | 19 M RON | 500,000.00 RON | 500,000.00 RON | UniCredit Bank GmbH |
| XS2612521984UniCredit S.p.A. 7.8% 17-APR-2033 | 7.79% | 0 | 100.00% | 7.800% | 2033-04-17 | 85 M PLN | 500,000.00 PLN | 500,000.00 PLN | UniCredit SpA |
| HHVB2YYUniCredit Bank GmbH 2.15% 20-JAN-2026 | 6.07% | 0 | 99.06% | 2.150% | 2026-01-20 | 40 K EUR | 10,000.00 EUR | 10,000.00 EUR | UniCredit Bank GmbH |
| HHVB2YXUniCredit Bank GmbH 1.9% 20-JAN-2026 | 5.95% | 0 | 99.03% | 1.900% | 2026-01-20 | 10 K EUR | 10,000.00 EUR | 10,000.00 EUR | UniCredit Bank GmbH |
| XS2447760351UniCredit S.p.A. 5.94% 22-FEB-2027 | 5.94% | 0 | 99.99% | 5.940% | 2027-02-22 | 6.55 B HUF | 10,000,000.00 HUF | 50,000,000.00 HUF | UniCredit SpA |
| HHVB6BFUniCredit Bank GmbH 2.25% 20-JAN-2027 | 5.34% | 0 | 96.36% | 2.250% | 2027-01-20 | 2 M USD | 20,000.00 USD | 20,000.00 USD | UniCredit Bank GmbH |
| IT0005596645UniCredit S.p.A. 5.35% 22-MAY-2034 | 5.11% | 0 | 101.55% | 5.350% | 2034-05-22 | 10 M USD | 2,000.00 USD | 2,000.00 USD | UniCredit SpA |
| XS2587171716UniCredit S.p.A. 4.705% 22-FEB-2039 | 4.70% | 0 | 100.00% | 4.705% | 2039-02-22 | 57 M EUR | 1,000.00 EUR | 100,000.00 EUR | UniCredit SpA |
| IT0005638371UniCredit S.p.A. 4.5% 10-MAR-2038 | 4.68% | 0 | 98.30% | 4.500% | 2038-03-10 | 30 M EUR | 1,000.00 EUR | — | UniCredit SpA |
| XXS0137905153UniCredit Bank Austria AG 5.935% 30-OCT-2031 | 4.58% | 0 | 110.89% | 5.935% | 2031-10-30 | 12 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank Austria AG |
| IT0005650335UniCredit S.p.A. 4.75% 13-MAY-2032 | 4.48% | 0 | 101.44% | 4.750% | 2032-05-13 | 10 M USD | 2,000.00 USD | 2,000.00 USD | UniCredit SpA |
| XS2531160724UniCredit S.p.A. 4.47% 09-SEP-2037 | 4.47% | 0 | 100.00% | 4.470% | 2037-09-09 | 30 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit SpA |
| HHV2AK5UniCredit Bank GmbH 2.25% 14-OCT-2039 | 4.39% | 0 | 77.97% | 2.250% | 2039-10-14 | 5 M EUR | 1,000.00 EUR | 1,000.00 EUR | UniCredit Bank GmbH |
| UNCF4482252UniCredit S.p.A. 4.625% 12-APR-2027 | 4.33% | 2.29 M | 100.44% | 4.625% | 2027-04-12 | 750 M USD | 1,000.00 USD | 200,000.00 USD | UniCredit SpA |
| IT0005597569UniCredit S.p.A. 4.32% 30-MAY-2034 | 4.32% | 0 | 100.00% | 4.320% | 2034-05-30 | 30 M EUR | 100,000.00 EUR | — | UniCredit SpA |
| IT0005593758UniCredit S.p.A. 4.25% 24-APR-2031 | 4.25% | 0 | 100.00% | 4.250% | 2031-04-24 | 15 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit SpA |
| HHV2AYWUniCredit Bank GmbH 1.725% 01-APR-2042 | 4.04% | 0 | 72.54% | 1.725% | 2042-04-01 | 12.5 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank GmbH |
| IT0005583593UniCredit S.p.A. 4.3% 20-MAR-2034 | 3.98% | 40 K | 102.22% | 4.300% | 2034-03-20 | 14 M EUR | 10,000.00 EUR | 10,000.00 EUR | UniCredit SpA |
| HHVB6GLUniCredit Bank GmbH 1.5% 19-JAN-2029 | 3.96% | 0 | 92.63% | 1.500% | 2029-01-19 | 1 M EUR | 10,000.00 EUR | 10,000.00 EUR | UniCredit Bank GmbH |
| IT0005609562UniCredit S.p.A. 3.958% 29-AUG-2031 | 3.96% | 0 | 100.00% | 3.958% | 2031-08-29 | 50 M EUR | 1,000.00 EUR | 150,000.00 EUR | UniCredit SpA |
| HHVB5DEUniCredit Bank GmbH 1.02% 20-JUL-2026 | 3.93% | 0 | 97.91% | 1.020% | 2026-07-20 | 3 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank GmbH |
| IT0005637795UniCredit S.p.A. 3.93% 06-MAR-2045 | 3.93% | 0 | 100.00% | 3.930% | 2045-03-06 | 20 M EUR | 100,000.00 EUR | — | UniCredit SpA |
| XS2521912084UniCredit S.p.A. 3.85% 30-AUG-2037 | 3.90% | 0 | 99.45% | 3.850% | 2037-08-30 | 60 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit SpA |
| XS2524943086UniCredit S.p.A. 3.85% 30-AUG-2037 | 3.85% | 0 | 100.00% | 3.850% | 2037-08-30 | 12 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit SpA |
| HHVB56FUniCredit Bank GmbH 0.32% 20-JUL-2026 | 3.83% | 0 | 97.48% | 0.320% | 2026-07-20 | 3 M EUR | 10,000.00 EUR | — | UniCredit Bank GmbH |
| IT0005617722UniCredit S.p.A. 3.757% 16-OCT-2034 | 3.76% | 0 | 100.00% | 3.757% | 2034-10-16 | 30 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit SpA |
| IT559898UniCredit S.p.A. 4.2% 11-JUN-2034 | 3.61% | 0 | 104.27% | 4.200% | 2034-06-11 | 1 B EUR | 1,000.00 EUR | 150,000.00 EUR | UniCredit SpA |
| HHV2AMNUniCredit Bank GmbH 1.3% 19-SEP-2031 | 3.58% | 0 | 88.02% | 1.300% | 2031-09-19 | 15 M EUR | 1,000.00 EUR | 1,000.00 EUR | UniCredit Bank GmbH |
| IT0005585853UniCredit S.p.A. 4.6% 11-MAR-2037 | 3.57% | 0 | 99.75% | 4.600% | 2037-03-11 | 25 M EUR | 10,000.00 EUR | — | UniCredit SpA |
| HHV2AYGUniCredit Bank GmbH 0.61% 02-MAY-2033 | 3.55% | 0 | 80.84% | 0.610% | 2033-05-02 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank GmbH |
| HHV2ATPUniCredit Bank GmbH 0.31% 15-OCT-2035 | 3.53% | 0 | 73.30% | 0.310% | 2035-10-15 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank GmbH |
| IT0005642985UniCredit S.p.A. 3.518% 27-MAR-2031 | 3.52% | 0 | 100.00% | 3.518% | 2031-03-27 | 25 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit SpA |
| IT565458UniCredit S.p.A. 3.725% 10-JUN-2035 | 3.51% | 0 | 101.67% | 3.725% | 2035-06-10 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | UniCredit SpA |
| IT0005651069UniCredit S.p.A. 3.51% 19-MAY-2032 | 3.51% | 0 | 100.00% | 3.510% | 2032-05-19 | 25 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit SpA |
| HHV2AKPUniCredit Bank GmbH 2.71% 31-JAN-2039 | 3.49% | 0 | 91.80% | 2.710% | 2039-01-31 | 17.5 M EUR | 1,000.00 EUR | 1,000.00 EUR | UniCredit Bank GmbH |
| HHVB5ARUniCredit Bank GmbH 0.5% 20-JAN-2027 | 3.48% | 0 | 96.43% | 0.500% | 2027-01-20 | 2.5 M EUR | 10,000.00 EUR | 10,000.00 EUR | UniCredit Bank GmbH |
| IT558505UniCredit S.p.A. 4.0% 05-MAR-2034 | 3.46% | 0 | 103.82% | 4.000% | 2034-03-05 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | UniCredit SpA |
| IT0005643058UniCredit S.p.A. 3.2% 02-APR-2030 | 3.31% | 0 | 99.54% | 3.200% | 2030-04-02 | 4.5 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit SpA |
| HHV2ATNUniCredit Bank GmbH 0.01% 02-NOV-2033 | 3.30% | 0 | 77.10% | 0.010% | 2033-11-02 | 2.5 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank GmbH |
| HHV2AZKUniCredit Bank GmbH 3.75% 08-DEC-2034 | 3.29% | 0 | 103.59% | 3.750% | 2034-12-08 | 15 M EUR | 100,000.00 EUR | — | UniCredit Bank GmbH |
| XS2508243941UniCredit S.p.A. 3.5% 24-AUG-2027 | 3.25% | 30 K | 100.44% | 3.500% | 2027-08-24 | 50 M EUR | 10,000.00 EUR | 10,000.00 EUR | UniCredit SpA |
| HHV2A0MUniCredit Bank GmbH 3.1% 14-MAY-2035 | 3.25% | 0 | 98.78% | 3.100% | 2035-05-14 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank GmbH |
| HHV2AZ6UniCredit Bank GmbH 3.004% 18-APR-2035 | 3.24% | 0 | 98.04% | 3.004% | 2035-04-18 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank GmbH |
| HHV2AX5UniCredit Bank GmbH 0.01% 21-JAN-2036 | 3.22% | 0 | 72.36% | 0.010% | 2036-01-21 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | UniCredit Bank GmbH |
| HHV2AX6UniCredit Bank GmbH 0.495% 20-JAN-2031 | 3.17% | 0 | 87.26% | 0.495% | 2031-01-20 | 25 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank GmbH |
| AATB04984UniCredit Bank Austria AG 0.05% 21-SEP-2035 | 3.16% | 0 | 73.84% | 0.050% | 2035-09-21 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank Austria AG |
| HHV2AX9UniCredit Bank GmbH 0.475% 30-DEC-2030 | 3.16% | 0 | 87.33% | 0.475% | 2030-12-30 | 5 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank GmbH |
| HHV2AX4UniCredit Bank GmbH 0.515% 18-NOV-2030 | 3.14% | 0 | 87.87% | 0.515% | 2030-11-18 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank GmbH |
| HHV2A0NUniCredit Bank GmbH 3.0% 15-MAY-2034 | 3.12% | 0 | 99.06% | 3.000% | 2034-05-15 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank GmbH |
| HHV2ASSUniCredit Bank GmbH 0.55% 27-OCT-2028 | 3.11% | 0 | 92.75% | 0.550% | 2028-10-27 | 5 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank GmbH |
| HHV2AS8UniCredit Bank GmbH 0.03% 28-FEB-2033 | 3.08% | 0 | 80.21% | 0.030% | 2033-02-28 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank GmbH |
| IT0005667982UniCredit S.p.A. 2.8% 09-SEP-2030 | 3.07% | 0 | 98.77% | 2.800% | 2030-09-09 | 12.9 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit SpA |
| HHV2AYTUniCredit Bank GmbH 0.41% 26-JAN-2032 | 3.06% | 0 | 85.11% | 0.410% | 2032-01-26 | 5 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank GmbH |
| HHV2A0EUniCredit Bank GmbH 2.665% 04-OCT-2033 | 3.05% | 0 | 97.30% | 2.665% | 2033-10-04 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank GmbH |
| CZ0002003114UniCredit Bank Czech Republic and Slovakia, a.s. 3.04% 07-JUN-2028 | 3.04% | 0 | 100.00% | 3.040% | 2028-06-07 | 5.8 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank Czech Republic & Slovakia AS |
| HHV2ASKUniCredit Bank GmbH 0.85% 22-MAY-2034 | 3.03% | 0 | 83.70% | 0.850% | 2034-05-22 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | UniCredit Bank GmbH |
| HHV2ATEUniCredit Bank GmbH 1.0% 15-APR-2030 | 3.00% | 0 | 91.73% | 1.000% | 2030-04-15 | 5 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank GmbH |
| HHV2AZ8UniCredit Bank GmbH 2.957% 19-APR-2033 | 2.98% | 0 | 99.87% | 2.957% | 2033-04-19 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank GmbH |
| XS2554493622UniCredit S.p.A. 4.0% 05-DEC-2026 | 2.91% | 100 K | 101.18% | 4.000% | 2026-12-05 | 10 M EUR | 10,000.00 EUR | 10,000.00 EUR | UniCredit SpA |
| XS2433141947UniCredit S.p.A. 1.625% 18-JAN-2032 | 2.91% | 0 | 92.77% | 1.625% | 2032-01-18 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | UniCredit SpA |
| XS2289133758UniCredit S.p.A. 0.85% 19-JAN-2031 | 2.90% | 0 | 90.16% | 0.850% | 2031-01-19 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | UniCredit SpA |
| HHV2AZ7UniCredit Bank GmbH 2.951% 19-APR-2032 | 2.85% | 0 | 100.56% | 2.951% | 2032-04-19 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank GmbH |
| HHV2AX8UniCredit Bank GmbH 0.21% 08-FEB-2029 | 2.85% | 0 | 91.80% | 0.210% | 2029-02-08 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank GmbH |
| HHV2AX7UniCredit Bank GmbH 0.2% 25-JAN-2029 | 2.85% | 0 | 91.87% | 0.200% | 2029-01-25 | 100 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank GmbH |
| HHV2AMMUniCredit Bank GmbH 1.0% 26-AUG-2026 | 2.84% | 0 | 98.49% | 1.000% | 2026-08-26 | 10 M EUR | 1,000.00 EUR | 1,000.00 EUR | UniCredit Bank GmbH |
| XS2104968404UniCredit S.p.A. 1.8% 20-JAN-2030 | 2.84% | 0 | 95.89% | 1.800% | 2030-01-20 | 750 M EUR | 1,000.00 EUR | 250,000.00 EUR | UniCredit SpA |
| HHV2AMPUniCredit Bank GmbH 1.2% 22-SEP-2026 | 2.83% | 0 | 98.54% | 1.200% | 2026-09-22 | 5 M EUR | 1,000.00 EUR | 1,000.00 EUR | UniCredit Bank GmbH |
| HHV2AZ5UniCredit Bank GmbH 2.6% 15-DEC-2031 | 2.83% | 0 | 98.72% | 2.600% | 2031-12-15 | 700 M EUR | 100,000.00 EUR | — | UniCredit Bank GmbH |
| XS2502390250UniCredit S.p.A. 3.05% 27-JUL-2027 | 2.82% | 20 K | 100.38% | 3.050% | 2027-07-27 | 35 M EUR | 10,000.00 EUR | 10,000.00 EUR | UniCredit SpA |
| HHV2A0GUniCredit Bank GmbH 2.58% 03-DEC-2031 | 2.82% | 0 | 98.64% | 2.580% | 2031-12-03 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank GmbH |
| HHV2ATKUniCredit Bank GmbH 0.25% 29-SEP-2028 | 2.81% | 0 | 92.86% | 0.250% | 2028-09-29 | 30 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank GmbH |
| HHV2AYSUniCredit Bank GmbH 0.375% 17-JAN-2033 | 2.81% | 0 | 84.22% | 0.375% | 2033-01-17 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank GmbH |
| HHV2AYMUniCredit Bank GmbH 0.12% 15-SEP-2028 | 2.81% | 0 | 92.60% | 0.120% | 2028-09-15 | 15 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank GmbH |
| HHV2AYEUniCredit Bank GmbH 0.03% 17-MAR-2031 | 2.81% | 0 | 86.26% | 0.030% | 2031-03-17 | 6.3 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank GmbH |
| HHV2ALCUniCredit Bank GmbH 1.67% 09-DEC-2026 | 2.80% | 0 | 98.75% | 1.670% | 2026-12-09 | 100 M EUR | 1,000.00 EUR | 1,000.00 EUR | UniCredit Bank GmbH |
| IT0005545287UniCredit S.p.A. 3.7% 31-MAY-2028 | 2.79% | 277 K | 102.24% | 3.700% | 2028-05-31 | 629.4 M EUR | 1,000.00 EUR | 1,000.00 EUR | UniCredit SpA |
| IT0005585341UniCredit S.p.A. 3.0% 10-APR-2028 | 2.79% | 80 K | 100.48% | 3.000% | 2028-04-10 | 10.44 M EUR | 10,000.00 EUR | 10,000.00 EUR | UniCredit SpA |
| IT0005552143UniCredit S.p.A. 4.05% 24-JUL-2027 | 2.79% | 0 | 102.12% | 4.050% | 2027-07-24 | 80.7 M EUR | 150,000.00 EUR | — | UniCredit SpA |
| HHV2AREUniCredit Bank GmbH 0.937% 05-MAR-2031 | 2.77% | 0 | 90.96% | 0.937% | 2031-03-05 | 250 M EUR | 1,000.00 EUR | 1,000.00 EUR | UniCredit Bank GmbH |
| AATB04871UniCredit Bank Austria AG 4.04% 30-JUL-2030 | 2.74% | 0 | 105.71% | 4.040% | 2030-07-30 | 20 M EUR | 20,000,000.00 EUR | 20,000,000.00 EUR | UniCredit Bank Austria AG |
| HHV2AS1UniCredit Bank GmbH 0.25% 15-JAN-2032 | 2.72% | 0 | 86.01% | 0.250% | 2032-01-15 | 1.5 B EUR | 1,000.00 EUR | 1,000.00 EUR | UniCredit Bank GmbH |
| HHV2AS9UniCredit Bank GmbH 0.18% 17-MAR-2028 | 2.72% | 0 | 94.17% | 0.180% | 2028-03-17 | 5 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank GmbH |
| HHV2A0FUniCredit Bank GmbH 2.2% 15-NOV-2030 | 2.69% | 0 | 97.71% | 2.200% | 2030-11-15 | 5 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank GmbH |
| HHV2APNUniCredit Bank GmbH 0.5% 12-DEC-2025 | 2.68% | 0 | 99.70% | 0.500% | 2025-12-12 | 25 M EUR | 1,000.00 EUR | 1,000.00 EUR | UniCredit Bank GmbH |
| IT0005177032UniCredit S.p.A. 0.0% 10-JUN-2026 | 2.65% | 10 K | 98.36% | 0.000% | 2026-06-10 | 100 M EUR | 10,000.00 EUR | — | UniCredit SpA |
| HHV2AYDUniCredit Bank GmbH 0.01% 10-MAR-2031 | 2.62% | 0 | 87.05% | 0.010% | 2031-03-10 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | UniCredit Bank GmbH |
| XS2541433590UniCredit S.p.A. 4.15% 26-APR-2027 | 2.59% | 180 K | 102.28% | 4.150% | 2027-04-26 | 550 M EUR | 10,000.00 EUR | 10,000.00 EUR | UniCredit SpA |
| HHV2A0PUniCredit Bank GmbH 2.625% 22-NOV-2030 | 2.59% | 0 | 100.17% | 2.625% | 2030-11-22 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | UniCredit Bank GmbH |
| DDE000HVB27R1UniCredit Bank GmbH 0.0% 24-JAN-2028 | 2.59% | 0 | 94.35% | 0.000% | 2028-01-24 | 5.8 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank GmbH |
| HHV2AZ4UniCredit Bank GmbH 2.58% 14-DEC-2029 | 2.59% | 0 | 99.97% | 2.580% | 2029-12-14 | 500 M EUR | 100,000.00 EUR | — | UniCredit Bank GmbH |
| HHV2ASZUniCredit Bank GmbH 0.115% 17-JAN-2029 | 2.57% | 0 | 92.46% | 0.115% | 2029-01-17 | 5 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank GmbH |
| DDE000HVB27Q3UniCredit Bank GmbH 0.0% 24-JAN-2028 | 2.57% | 0 | 94.39% | 0.000% | 2028-01-24 | 9.8 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank GmbH |
| AATB04979UniCredit Bank Austria AG 0.25% 21-JUN-2030 | 2.57% | 0 | 89.93% | 0.250% | 2030-06-21 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank Austria AG |
| XS2499011059UniCredit S.p.A. 3.25% 27-JUL-2027 | 2.55% | 1.72 M | 101.19% | 3.250% | 2027-07-27 | 800 M EUR | 10,000.00 EUR | 10,000.00 EUR | UniCredit SpA |
| HHV2AYAUniCredit Bank GmbH 0.01% 24-JUN-2030 | 2.54% | 0 | 88.97% | 0.010% | 2030-06-24 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | UniCredit Bank GmbH |