UniCredit S.p.A.

UCG

IT0005239360

Banks

Real-time Borsa Italiana Other stock markets 01:30:05 11/06/2026 pm IST			5-day change	1st Jan Change
71.20 ^EUR	+0.78%		-4.07%	+0.32%

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UniCredit repurchases EUR664 million in Tier 2 bonds

Published on 05/21/2026 at 12:31 pm IST

Alliance News - Translated by Marketscreener - See original

UNICREDIT S.P.A.

+0.78%

(Alliance News) - UniCredit Spa announced on Thursday the results of its cash tender offer for its subordinated bond 'EUR1.25 billion Fixed Rate Resettable Tier 2 Subordinated Callable Notes due 15 January 2032'.

The bank specified that it will accept all notes validly tendered in the offer, for a total purchase amount of EUR663.7 million.

The bonds involved in the transaction have a first call date set for 15 January 2027 and a coupon of 2.731% until that date. The purchase price was set at 99.75% of the nominal value.

The offer was launched on 12 May and concluded on 20 May, with settlement scheduled for 22 May.

UniCredit also noted that the issuance of a new euro-denominated fixed-rate callable Tier 2 subordinated bond was completed on 19 May.

Following the settlement of the transaction, the total nominal amount of the notes remaining outstanding will be EUR586.3 million.

By Antonio Di Giorgio, Alliance News reporter

Comments and questions to redazione@alliancenews.com

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Chart UniCredit S.p.A.

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Company Profile

UniCredit S.p.A. is one of the leading European banking groups. Income breaks down by activity as follows: - retail banking (48.6%); - corporate, investment, finance and market banking (47.2%): leasing, factoring, stock transactions, participation in the rate, exchange, stock and derivative markets, stock exchange intermediation, etc.; - other (4.2%). At the end of 2025, the group managed EUR 535.4 billion in deposits and EUR 433.5 billion in loans. Products and services are marketed through a network of 3,075 branches located primarily in Italy (1,941). Revenue (including intragroup) is distributed geographically as follows: Italy (44.1%), Germany (21.9%), Central and Eastern Europe (19%), Austria (10.5%) and Russia (4.5%).

Employees

67,458

Sector

Banks

Calendar

Earnings release - Q2 2026

More about the company