These are the details of the selected bond:
- Issuer: UniCredit SpA
- Covered bond rating(s) at launch: Aa2 (Moody's)
- Amount: EUR1,500m
- Maturity date: 31 July 2029
- Re-offer price: 99.785
- Coupon: 3.000%
- Swap spread: 19bp
- IPTs/initial guidance: 27bp
- Government spread: 36.8bp
- Pricing date: 9 June 2026
- Settlement date: 16 June 2026
- Bookrunners: BBVA, BMO, Erste, ING, IMI Intesa Sanpaolo, LBBW, Natixis, RBI, Santander, UniCredit
- Country: Italy
- ISIN: IT0005716805
- Collateral type: Mortgage
- The CBR bond ID: 3419
- Green, social, sustainability description: unlabelled
- Misc: Simultaneous with EUR1bn 3.375% July 2033 issue (IT0005716797)
