UCG bonds
Below is the list of UNICREDIT 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 |
|---|---|---|---|---|---|---|---|---|---|
 UNCF5194038UniCredit S.p.A. 1.982% 03-JUN-2027 | — | 5 M | 98.07% | 1.98% | 2027-06-03 | 1 B USD | 1,000.00 USD | 200,000.00 USD | UniCredit SpA |
| A3LQW6UNICREDIT SPA 2023-14.02.30 REG S FIXED/FLOATING RATE | — | 0 | 105.64% | 4.60% | 2030-02-14 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | UniCredit SpA |
| UNCF5046438UniCredit S.p.A. 2.569% 22-SEP-2026 | — | 1 M | 99.66% | 2.57% | 2026-09-22 | 1 B USD | 1,000.00 USD | 350,000.00 USD | UniCredit SpA |
| UNCF4482252UniCredit S.p.A. 4.625% 12-APR-2027 | — | 319 K | 100.08% | 4.63% | 2027-04-12 | 750 M USD | 1,000.00 USD | 200,000.00 USD | UniCredit SpA |
| UNCF5005626UniCredit S.p.A. 5.459% 30-JUN-2035 | — | 1.5 M | 99.90% | 5.46% | 2035-06-30 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | UniCredit SpA |
| UNCF5194039UniCredit S.p.A. 3.127% 03-JUN-2032 | — | 4.3 M | 91.04% | 3.13% | 2032-06-03 | 1 B USD | 1,000.00 USD | 200,000.00 USD | UniCredit SpA |
| UNCF5273620UniCredit S.p.A. 2.569% 22-SEP-2026 | — | 0 | 99.84% | 2.57% | 2026-09-22 | 1 B USD | 1,000.00 USD | 350,000.00 USD | UniCredit SpA |
| DDE000HVB27Q3UNICREDIT BANK 24/01/2028 Pioneer Funds – Absolute Return Multi-Strategy – H EUR ND | — | 0 | 93.74% | 0.00% | 2028-01-24 | 9.8 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank GmbH |
| AAT000B049952BACA GREENCB 2.875%24-28/S.516 | — | 0 | 100.00% | 2.88% | 2028-11-10 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank Austria AG |
| IT0005637795Unicred 3.93% 45 | — | 0 | 100.00% | 3.93% | 2045-03-06 | 20 M EUR | 100,000.00 EUR | — | UniCredit SpA |
| HHV2AZTUC-HVB PF 2151 | — | 0 | 101.48% | 3.00% | 2027-05-17 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | UniCredit Bank GmbH |
| HHV2AR2UC-HVB S.2038 19/25VAR | — | 0 | 99.40% | 1.96% | 2025-12-18 | 6 M EUR | 1,000.00 EUR | 1,000.00 EUR | UniCredit Bank GmbH |
| AATB04871UNICR.BK AUS. 10-30 MTN | — | 0 | 105.15% | 4.04% | 2030-07-30 | 20 M EUR | 20,000,000.00 EUR | 20,000,000.00 EUR | UniCredit Bank Austria AG |
| HHV2ARYUC-HVB 27 EU3M | — | 0 | 98.46% | 2.02% | 2027-04-30 | 18.2 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank GmbH |
| IT0005585853UNICREDIT SPA OC MAR37 EUR | — | 0 | 96.75% | 4.60% | 2037-03-11 | 25 M EUR | 10,000.00 EUR | — | UniCredit SpA |
| HHV2APPUC-HVB IS1957 | — | 0 | 100.18% | 3.05% | 2025-12-11 | 5 M EUR | 1,000.00 EUR | 1,000.00 EUR | UniCredit Bank GmbH |
| IT0005580102Unicred 5.375% 34 | — | 0 | 105.96% | 5.38% | 2034-04-16 | 1 B EUR | 1,000.00 EUR | 200,000.00 EUR | UniCredit SpA |
| XS196383425UNICREDIT 19/UND. FLR | — | 0 | 102.45% | 7.50% | — | 1 B EUR | 1,000.00 EUR | 200,000.00 EUR | UniCredit SpA |
| XS210155830UNICREDIT SPA 2.731%-FRN LT2 EMTN 15/01/32 EUR1000'678 | — | 0 | 107.42% | 2.73% | 2032-01-15 | 1.25 B EUR | 1,000.00 EUR | 200,000.00 EUR | UniCredit SpA |
| HHV2AYTUC-HVB PF 2117 | — | 0 | 83.57% | 0.41% | 2032-01-26 | 5 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank GmbH |
| HHV2ATJUC-HVB PF 2088 | — | 0 | 93.06% | 0.00% | 2028-08-14 | 6.3 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank GmbH |
| HHV2AX5UC-HVB PF 2095 | — | 0 | 70.97% | 0.01% | 2036-01-21 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | UniCredit Bank GmbH |
| XS2207976783Unicredit 2,2% 22/07/2027 | — | 0 | 99.89% | 2.20% | 2027-07-22 | 1.25 B EUR | 1,000.00 EUR | 250,000.00 EUR | UniCredit SpA |
| XXS2764457078UniBCzSl FRN 27 | — | 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 |
| XXS258597788UNIC.BK CZ&S 23/26 | — | 0 | 100.40% | 3.63% | 2026-02-15 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank Czech Republic & Slovakia AS |
| XS2554493622UNICREDIT TF 4% DC26 EUR | — | 0 | 101.67% | 4.00% | 2026-12-05 | 10 M EUR | 10,000.00 EUR | 10,000.00 EUR | UniCredit SpA |
| HHV2AP6UC-HVB 1974 18/26VAR | — | 0 | 99.87% | 2.35% | 2026-05-25 | 2 M EUR | 1,000.00 EUR | 1,000.00 EUR | UniCredit Bank GmbH |
| IT0005635955UNICREDIT SPA SC FEB38 USD | — | 0 | 100.72% | 10.00% | 2038-02-19 | 50 M USD | 2,000.00 USD | — | UniCredit SpA |
| HHV2AYZUC-HVB PF 2123 | — | 0 | 98.43% | 1.38% | 2027-06-07 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank GmbH |
| XS2447760351Unicred 5.94% 27 | — | 0 | 99.99% | 5.94% | 2027-02-22 | 6.55 B HUF | 10,000,000.00 HUF | 50,000,000.00 HUF | UniCredit SpA |
| HHV2AZ8UC-HVB OPF 2166 MTN | — | 0 | 100.21% | 2.96% | 2033-04-19 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank GmbH |
| AATB04979UNICR.BK AU. 20/30 MTN | — | 0 | 88.95% | 0.25% | 2030-06-21 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank Austria AG |
| 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 |
| IT0005549362Unicred 3.375% 27 | — | 0 | 101.62% | 3.38% | 2027-01-31 | 1.75 B EUR | 1,000.00 EUR | 100,000.00 EUR | UniCredit SpA |
| IT0005549370Unicred 3.5% 30 | — | 0 | 103.14% | 3.50% | 2030-07-31 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | UniCredit SpA |
| HHV2AX4UC-HVB FIXANL 30 | — | 0 | 87.74% | 0.52% | 2030-11-18 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank GmbH |
| HHV2AY0UC-HVB PF 2124 | — | 0 | 99.00% | 1.70% | 2027-09-08 | 3 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank GmbH |
| HHV2AZCUC-HVB PF 2136 | — | 0 | 100.71% | 3.00% | 2026-07-13 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | UniCredit Bank GmbH |
| HHV2ASFUC-HVB PF 2051 | — | 0 | 96.10% | 0.07% | 2027-06-24 | 2.7 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank GmbH |
| HHV2A0KUC-HVB HPF 2177 MTN | — | 0 | 100.05% | 2.14% | 2026-12-04 | 15 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank GmbH |
| XS0620245182Unicredit 0,4% 01/12/2026 | — | 0 | 155.51% | 0.40% | 2026-12-01 | 5 M EUR | 50,000.00 EUR | 50,000.00 EUR | UniCredit SpA |
| HHVB5DEUC-HVB CRLNFI 26 | — | 0 | 97.54% | 1.02% | 2026-07-20 | 3 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank GmbH |
| IT0005597569Unicred 4.32% 34 | — | 0 | 100.00% | 4.32% | 2034-05-30 | 30 M EUR | 100,000.00 EUR | — | UniCredit SpA |
| HHV2AMNUC-HVB IS1888 | — | 0 | 87.96% | 1.30% | 2031-09-19 | 15 M EUR | 1,000.00 EUR | 1,000.00 EUR | UniCredit Bank GmbH |
| XXS0123117292UnicrBanAustria FRN 25/01/2031 | — | 0 | 100.00% | 2.29% | 2031-01-25 | 46 M EUR | 10,000.00 EUR | 10,000.00 EUR | Bank Austria AG |
| XS2488939740Unicred 9.08% 26 | — | 0 | 100.00% | 9.08% | 2026-06-03 | 50 M RON | 500,000.00 RON | 500,000.00 RON | UniCredit SpA |
| IT0005340580Unicredit FRN 31/01/2026 | — | 0 | 100.00% | 2.69% | 2026-01-31 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | UniCredit SpA |
| HHV2ARVUC-HVB PF S.2031 | — | 0 | 94.12% | 1.00% | 2029-04-03 | 19 M EUR | 1,000.00 EUR | 1,000.00 EUR | UniCredit Bank GmbH |
| HHV2ASSUC-HVB FIXANL 28 | — | 0 | 92.10% | 0.55% | 2028-10-27 | 5 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank GmbH |
| XS2579191532UNICREDIT TF 4,1% FB27 EUR | — | 0 | 102.46% | 4.10% | 2027-02-23 | 245.25 M EUR | 150,000.00 EUR | 150,000.00 EUR | UniCredit SpA |
| IT565458UNICREDIT 25/35 MTN | — | 0 | 100.30% | 3.73% | 2035-06-10 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | UniCredit SpA |
| HHV2AY1UC-HVB PF 2125 | — | 0 | 100.63% | 2.63% | 2028-04-27 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank GmbH |
| AAT000B049648UCBA STUFENZI.-PFBR.16-26/R139 | — | 5 K | 95.75% | 1.00% | 2026-12-22 | 10.94 M EUR | 100.00 EUR | 100.00 EUR | UniCredit Bank Austria AG |
| AAT000B049630UCBA STUFENZI.-PFBR.16-31/R138 | — | 100 | 86.20% | 0.45% | 2031-08-25 | 28.13 M EUR | 100.00 EUR | 100.00 EUR | UniCredit Bank GmbH |
| XS2200176050Unicredit 1,373% 08/07/2027 | — | 0 | 100.00% | 1.37% | 2027-07-08 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | UniCredit SpA |
| DDE000HVB27S9UNICREDIT BANK 24/01/2028 Allianz Global Investors Fund – Allianz Dynamic Multi Asset Strategy 50 – AT (Bond | — | 0 | 95.23% | 0.00% | 2028-01-24 | 5.8 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank GmbH |
| HHV2AYUUC-HVB OPF2118 MTN | — | 0 | 97.52% | 0.50% | 2027-02-23 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank GmbH |
| AAT000B049689UCBA STUFENZI.-PFBR.18-28/R142 | — | 3.8 K | 94.00% | 1.00% | 2028-05-13 | 20.84 M EUR | 100.00 EUR | 3,000.00 EUR | UniCredit Bank Austria AG |
| XS1325784517Unicredit 2,13% 02/12/2025 | — | 0 | 100.00% | 2.13% | 2025-12-02 | 70 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit SpA |
| IT0005483638Unicred 0.639% 26 | — | 0 | 100.00% | 0.64% | 2026-04-30 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | UniCredit SpA |
| IT0005645129UNICREDIT SPA MC APR35 EUR | — | 0 | 99.98% | 4.75% | 2035-04-10 | 12 M EUR | 1,000.00 EUR | 1,000.00 EUR | UniCredit SpA |
| HHV2AZ4UC-HVB OPF 2162 MTN | — | 0 | 100.19% | 2.58% | 2029-12-14 | 500 M EUR | 100,000.00 EUR | — | UniCredit Bank GmbH |
| AAT000B049929UCBA 2.375% CB 22-27/S.511 | — | — | — | 2.38% | 2027-09-20 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank Austria AG |
| HHV2AYMUC-HVB FIXANL 28 | — | 0 | 92.58% | 0.12% | 2028-09-15 | 15 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank GmbH |
| XXS263744527UNIC.BK CZ&S 23/28 | — | 0 | 102.78% | 3.75% | 2028-06-20 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank Czech Republic & Slovakia AS |
| XS2521912084Unicred 3.85% 37 | — | 0 | 99.45% | 3.85% | 2037-08-30 | 60 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit SpA |
| HHV2ATPUC-HVB PF 2093 | — | 0 | 71.31% | 0.31% | 2035-10-15 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank GmbH |
| HHV2A0GUC-HVB HPF 2174 MTN | — | 0 | 98.96% | 2.58% | 2031-12-03 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank GmbH |
| HHVB56FUC-HVB CRLNFI 26 SQU | — | 0 | 97.05% | 0.32% | 2026-07-20 | 3 M EUR | 10,000.00 EUR | — | UniCredit Bank GmbH |
| XS0620233097Unicredit 0,4% 01/12/2026 | — | 0 | 179.24% | 0.40% | 2026-12-01 | 20 M EUR | 50,000.00 EUR | 50,000.00 EUR | UniCredit SpA |
| CZ0002000680UNICREDIT BK CZECH 5% CVD BDS 15/11/2025 | — | 0 | 113.00% | 5.00% | 2025-11-15 | 4.2 B CZK | 10,000.00 CZK | 10,000.00 CZK | UniCredit Bank Czech Republic & Slovakia AS |
| HHV2AQUUC-HVB MTI S.1996 | — | 0 | 97.40% | 1.82% | 2028-09-07 | 10 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 |
| HHV2A0FUC-HVB HPF 2173 MTN | — | 0 | 97.80% | 2.20% | 2030-11-15 | 5 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank GmbH |
| HHV2ALCUC-HVB IS.1844 | — | 0 | 98.97% | 1.67% | 2026-12-09 | 100 M EUR | 1,000.00 EUR | 1,000.00 EUR | UniCredit Bank GmbH |
| HHV2ARDUC-HVB IS2015 | — | 0 | 99.44% | 1.05% | 2026-01-09 | 1 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank GmbH |
| HHV2AX7UC-HVB FIXANL 29 | — | 0 | 91.84% | 0.20% | 2029-01-25 | 100 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank GmbH |
| XXS0742363327UCBA INFL.LI.REDEM.N.12-27/423 | — | 0 | 88.50% | 0.42% | 2027-09-01 | 30 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank Austria AG |
| IT565459UNICREDIT 25/31 FLR MTN | — | 0 | 99.69% | 3.10% | 2031-06-10 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | UniCredit SpA |
| XXS254131458UNIC.BK CZ&S 22/27 | — | 0 | 101.12% | 3.13% | 2027-10-11 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank Czech Republic & Slovakia AS |
| HHVB6GLUC-HVB CRLNFI 29 VOW3 | — | 0 | 91.39% | 1.50% | 2029-01-19 | 1 M EUR | 10,000.00 EUR | 10,000.00 EUR | UniCredit Bank GmbH |
| HHV2ATKUC-HVB FIXANL 28 | — | 0 | 92.87% | 0.25% | 2028-09-29 | 30 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank GmbH |
| HHVB6LBUC-HVB CRLNFI 29 8TI | — | 0 | 93.21% | 2.00% | 2029-07-20 | 12 M EUR | 100,000.00 EUR | — | UniCredit Bank GmbH |
| XS2524943086Unicred 3.85% 37 | — | 0 | 100.00% | 3.85% | 2037-08-30 | 12 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit SpA |
| ATB04991UNICR.BK AU. 22/28 MTN | — | 0 | 97.40% | 1.50% | 2028-05-24 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank Austria AG |
| IT0005650335UNICREDIT SPA FX 4.75% MAY32 USD | — | 20 K | 100.59% | 4.75% | 2032-05-13 | 10 M USD | 2,000.00 USD | 2,000.00 USD | UniCredit SpA |
| XXS2419387357UniBCzSl FRN 26 | — | 0 | 100.00% | 2.13% | 2026-12-15 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank Czech Republic & Slovakia AS |
| AAT000B049770UCBA STFZ PFDBR R144/19-29 | — | 400 | 86.50% | 0.60% | 2029-06-11 | 7.7 M EUR | 100.00 EUR | 100.00 EUR | UniCredit Bank Austria AG |
| CCZ0003709669UNICREDIT BK CZECH 0% BDS 21/03/2028 EUR | — | — | — | 0.00% | 2028-03-21 | 3.79 M EUR | 1.00 EUR | — | UniCredit Bank Czech Republic & Slovakia AS |
| AAT000B049879UCBA VAR OEFFPDBR.21-26/S.507 | — | — | — | 2.03% | 2026-07-22 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank Austria AG |
| HHV2A0EUC-HVB OPF 2172 MTN | — | 0 | 97.55% | 2.67% | 2033-10-04 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank GmbH |
| XS2529280062UNICREDIT TF 3,9% ST26 EUR | — | 0 | 101.50% | 3.90% | 2026-09-28 | 300 M EUR | 150,000.00 EUR | 150,000.00 EUR | UniCredit SpA |
| XS2455982038UNICREDIT MC LG27 CALL EUR | — | 0 | 98.80% | 1.30% | 2027-07-07 | 40.05 M EUR | 150,000.00 EUR | 150,000.00 EUR | UniCredit SpA |
| DDE000HV5L1V1UNICREDIT BANK 325 10/04/2028 | — | 0 | 4.32% | 0.00% | 2028-04-10 | 84.69 M TRY | 846.86 TRY | 846.86 TRY | UniCredit Bank GmbH |
| IT559897UNICREDIT 24/28 FLR MTN | — | 0 | 102.08% | 3.88% | 2028-06-11 | 1 B EUR | 1,000.00 EUR | 150,000.00 EUR | UniCredit SpA |
| HHV2ATEUC-HVB FIXANL 30 | — | 0 | 91.70% | 1.00% | 2030-04-15 | 5 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank GmbH |
| HHV2AR9UC-HVB PF S.2045 | — | 0 | 91.83% | 0.40% | 2029-05-31 | 6 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank GmbH |
| HHV2AKPUC-HVB PF 1821 | — | 0 | 92.14% | 2.71% | 2039-01-31 | 17.5 M EUR | 1,000.00 EUR | 1,000.00 EUR | UniCredit Bank GmbH |
| XXS0943753631UCBA INFL.LI.REDEM.N.13-29/441 | — | 0 | 88.50% | 0.30% | 2029-03-02 | 18 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank Austria AG |
| HHV2AQ5UC-HVB MTI S.2007 | — | 0 | 97.95% | 2.13% | 2028-11-30 | 5 M EUR | 100,000.00 EUR | 100,000.00 EUR | UniCredit Bank GmbH |