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UniCredit — bonds & company profile

company UniCredit
full company name UniCredit Spa
country of risk Italy
country of registration Italy
industry Banks
web https://www.unicredit.it/it/privati.html
SIC 6020 Commercial banks
ICB 8300 Banks

Company details

  • pre-LEI / LEI
    549300TRUWO2CD2G5692
  • SWIFT
    UNCRITMMXXX
  • CIK
    0001160550

Profile

UniCredit is a simple successful Pan European Commercial Bank, with a fully plugged in CIB, delivering a unique Western, Central and Eastern European network to our extensive client franchise: 25 million clients. UniCredit offers local expertise as well as an international one reaching and supporting its clients globally, providing them with unparalleled access to leading banks in its 14 core markets as well as in other 18 countries worldwide. UniCredit European banking network includes Italy, Germany, Austria, Bosnia and Herzegovina, Bulgaria, Croatia, Czech Republic, Hungary, Romania, Russia, Serbia, Slovakia, Slovenia and Turkey.

News and documents

Issuer credit rating

Rating AgencyRatingRating scaleDate
Scope Ratings *** Issuer Rating ***
Scope Ratings *** Senior Unsecured Debt Rating ***
Scope Ratings *** Non-Preferred Senior Unsecured Debt Rating ***
Moody's Investors Service *** LT- foreign currency ***
Moody's Investors Service *** LT- local currency ***
S&P Global Ratings *** Foreign Currency LT ***
S&P Global Ratings *** Local Currency LT ***
Fitch Ratings *** LT Int. Scale (foreign curr.) ***
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Outstanding bond issues amount

Сurrency Outstanding bond issues Cumulative volume
EUR 96 67 730 657 000
JPY 1 3 000 000 000
RUB 1 3 500 000 000
SKK 1 750 000 000
USD 16 15 395 100 000

Debentures

Issue Volume, mln Status
UniCredit, 0.5% 9apr2025, EUR 1,000 EUR outstanding
UniCredit, 2% 23sep2029, EUR 1,250 EUR outstanding
UniCredit, 1.625% 3jul2025, EUR 750 EUR outstanding
UniCredit, 1.25% 25jun2025, EUR 1,250 EUR outstanding
UniCredit, 7.296% 2apr2034, USD 1,250 USD outstanding
UniCredit, 7.5% perp., EUR 1,000 EUR outstanding
UniCredit, 4.875% 20feb2029, EUR 1,000 EUR outstanding
UniCredit, FRN 14jan2022, USD 500 USD outstanding
UniCredit, 6.572% 14jan2022, USD 2,500 USD outstanding
UniCredit, FRN 31jan2023, EUR 1,000 EUR outstanding
Loans Volume, mln Status
UniCredit Bank, 08.2011 300 USD Redeemed
UniCredit Leasing, 06.2011 1,200 RUB Redeemed
UniCredit Bank, 6.2008 500 USD Redeemed
UniCredit Bank, 11.2005 200 USD Redeemed

Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
4.93 M eng
2018
3.01 M eng
2017
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Quotes

Security Date Bid price Ask price Last price YTM (bid), % YTM (ask), % YTM (last), %
UniCredit Bank AG, 3.1% 11apr2026, GBP 10/14/2019 **.**** **.****
UniCredit Bank AG, 4.2% 11apr2026, USD 10/14/2019 **.**** **.****
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