Unicredit Issues USD 3.50 Billion Senior Non-Preferred Notes In Multiple Tranches
Nov 13 (Reuters) - Unicredit SpA CRDI.MI:
ISSUES USD 3.50 BILLION SENIOR NON-PREFERRED NOTES IN MULTIPLE TRANCHES
NOTES SETTLEMENT EXPECTED ON NOVEMBER 19, 2026
4NC3 TRANCHE: USD 1.50 BLN, 5.970% COUPON, 105 BPS OVER 3Y US TREASURY
6NC5 TRANCHE: USD 1 BLN, 6.201% COUPON, 125 BPS OVER 5Y US TREASURY
11NC10 TRANCHE: USD 1 BLN, 6.585% COUPON, 148 BPS OVER 10Y US TREASURY
Further company coverage: CRDI.MI