- UniCredit priced EUR 1 billion 6NC5 senior non-preferred notes for institutional investors.
- Order book exceeded EUR 3.7 billion, tightening spread to 95 bps over 5-year mid-swaps from 125 bps.
- Notes carry a 3.776% annual coupon, priced at par.
- Issuer call set for April 2031, with coupon switching to 3-month Euribor plus 95 bps if not called.
- UniCredit expects ratings of Baa2 from Moody’s, BBB from S&P, BBB+ from Fitch.
Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. UniCredit S.p.A. published the original content used to generate this news brief on April 09, 2026, and is solely responsible for the information contained therein.
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