Unicredit Issues USD 3.50 Billion Senior Non-Preferred Notes In Multiple Tranches

By Reuters News

- 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

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