These are the details of the selected bond:
- Issuer: UniCredit SpA
- Covered bond rating(s) at launch: Aa2 (Moody's)
- Amount: EUR1,000m
- Maturity date: 31 July 2033
- Re-offer price: 99.918
- Coupon: 3.375%
- Swap spread: 39bp
- IPTs/initial guidance: 47bp
- Government spread: 49.6bp
- 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: IT0005716797
- Collateral type: Mortgage
- The CBR bond ID: 3420
- Green, social, sustainability description: unlabelled
- Misc: Simultaneous with EUR1.5bn 3% July 2029 issue (IT0005716805)
