UniCredit S.p.A.

UCG

IT0005239360

Banks

Market Closed - Borsa Italiana Other stock markets 11:45:00 2026-06-29 am EDT			Pre-market 02:30:41 am
76.76 ^EUR	0.00%		77.20	+0.57%

01:08am	UniCredit halves Amundi exposure, pushes in-house asset management	AN
12:51am	Delfin currency, today’s shareholder showdown at the annual meeting	AN

UniCredit to exercise early redemption on USD1 billion notes due 2027

Published on 04/29/2026 at 02:20 am EDT

Alliance News - Translated by Marketscreener - See original

UNICREDIT S.P.A.

0.00%

(Alliance News) - UniCredit Spa announced on Wednesday that it has exercised its option for the full early redemption of a USD1 billion bond issue carrying a 1.982% coupon. The fixed-to-fixed rate notes were originally scheduled to mature in 2027.

The securities, issued on June 3, 2021, will be redeemed early on June 3, following authorization from the Single Resolution Board.

The redemption will be executed at par, including accrued and unpaid interest, which will cease to accrue on the early redemption date. Concurrently, the related Global Receipts linked to the issuance will also be redeemed.

By Antonio Di Giorgio, Alliance News reporter

Comments and questions to redazione@alliancenews.com

Latest news about UniCredit S.p.A.

01:08am	UniCredit halves Amundi exposure, pushes in-house asset management	AN
12:51am	Delfin currency, today’s shareholder showdown at the annual meeting	AN
12:02am	Italy - Factors to watch on June 30	RE
Jun. 29	Milan stocks little changed, Ftse Mib set to end H1 as Europe's top performer, Trevi soars, Danieli slides	RE
Jun. 29	Mergers and capital, von der Leyen takes aim at banking sovereignism	AN
Jun. 29	Banco BPM's choices between Crédit Agricole and UniCredit	AN
Jun. 28	Icop Obtains Fresh Loans from Intesa Sanpaolo, UniCredit, Banco BPM	MT
Jun. 26	ICOP completes a €106m refinancing deal	AN
Jun. 26	Milan bourse extends pullback on expectations of a lower Nasdaq, Banca Ifis plunges, oil names sold	RE
Jun. 26	Orlopp letter: Commerzbank courts shareholder loyalty	DP
Jun. 26	Commerzbank again asks investors to reject UniCredit bid	RE
Jun. 26	Commerzbank asks investors to reject UniCredit bid	RE
Jun. 26	Milan stocks, sharply lower at the open on tech selling, Banca Ifis plunges, oil down	RE
Jun. 26	Stocks open lower after tech selloff	AN
Jun. 26	Wise plans USD500 million buyback as profit falls despite revenue gain	AN

Chart UniCredit S.p.A.

Duration

Period

UCG: Dynamic Chart

Company Profile

UniCredit S.p.A. is one of the leading European banking groups. Income breaks down by activity as follows: - retail banking (48.6%); - corporate, investment, finance and market banking (47.2%): leasing, factoring, stock transactions, participation in the rate, exchange, stock and derivative markets, stock exchange intermediation, etc.; - other (4.2%). At the end of 2025, the group managed EUR 535.4 billion in deposits and EUR 433.5 billion in loans. Products and services are marketed through a network of 3,075 branches located primarily in Italy (1,941). Revenue (including intragroup) is distributed geographically as follows: Italy (44.1%), Germany (21.9%), Central and Eastern Europe (19%), Austria (10.5%) and Russia (4.5%).

Employees

67,458

Sector

Banks

Calendar

Earnings release - Q2 2026

More about the company