UniCredit SpA Bond Issue – Key Details (January 2026)
Here’s a breakdown of the key facts regarding the new UniCredit SpA bond issue, based on the provided text:
bond Basics:
* Issuer: UniCredit SpA
* ISIN Code: IT0005689861
* Nominal Value & Minimum Investment: 1,000 Euros
* Duration: 25 years (Maturity: january 2051)
* Gross Annual Rate: 7.25% (paid in a single payment at maturity or early redemption)
* Availability: Available to all investors directly through their securities account,nonetheless of their bank.
* Trading Platforms: MOT and Bond-X markets (offered at 100% of Issue Price from January 14-30)
* Liquidity: Guaranteed by UniCredit Bank GmbH, allowing resale before maturity.
Callability (Early Redemption):
* The issuer has the option to redeem the bond annually, starting from the third year (January 2029).
* Repayment Examples:
* Year 3 (2029): 1,000 Euros + 217.5 Euros (7.25% x 3 years) = 1,217.5 Euros
* Year 10: 1,000 Euros + 725 Euros (7.25% x 10 years) = 1,725 Euros
* Maturity (2051): 1,000 Euros + 1,812.5 Euros (7.25% x 25 years) = 2,812.5 Euros
Vital Considerations:
* Market Price Fluctuation: The market price of the bond can vary and may be significantly lower then the nominal value during its life.
* Redemption Value at Maturity: Guaranteed at 100% of the nominal value.
* Risk Disclosure: Investors are advised to read the Base Prospectus, Supplements, and Final Terms before investing.
UniCredit’s Strategy:
* UniCredit aims to be a “one-stop shop” for Italian investors, offering a diverse range of financial products (leveraged products, certificates, and bonds).
* This is their third direct trading bond issue in 2025, demonstrating a commitment to providing access to the bond market.
where to Find More Information:
* Website: www.investimenti.unicredit.it
* Toll-Free number: 800.01.11.22