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UniCredit successfully issued dual tranche Senior Preferred bonds for a total amount of EUR 2 billion UNICREDIT S.P.A. (IT0005239360)

08-01-2026 19:21:21 | Bieżący | ESPI | 3/2026
oRB-W: UniCredit successfully issued dual tranche Senior Preferred bonds for a total amount of EUR 2 billion

 PAP
Data: 2026-01-08
Firma: UniCredit S.p.A.
oSpis tresci:
1. RAPORT BIEŻĄCY
2. MESSAGE (ENGLISH VERSION)
3. INFORMACJE O PODMIOCIE
4. PODPISY OSÓB REPREZENTUJĄCYCH SPÓŁKĘ

oSpis zalacznikow:
Znaleziono 1 załącznik
  • PR_UniCredit_SP Dual Tranche_ITA ENG_08012026.pdf
    		•  Arkusz: RAPORT BIEŻĄCY

    Nazwa arkusza: RAPORT BIEŻĄCY


    KOMISJA NADZORU FINANSOWEGO
    Raport bieżący nr 3 / 2026
    Data sporządzenia: 2026-01-08
    Skrócona nazwa emitenta
    UniCredit
    Temat
    UniCredit successfully issued dual tranche Senior Preferred bonds for a total amount of EUR 2 billion
    Podstawa prawna
    Inne uregulowania
    Treść raportu:
    Today, UniCredit S.p.A. _issuer rating A3/A-/A-_ successfully issued dual tranche Senior bonds comprising of a EUR 1.25 billion with 4.5 years maturity, callable after 3.5 years, and EUR 750 million with 10 years maturity, targeted to institutional investors.

    The issuance follows a book building process that gathered a combined demand of over EUR 7.3 billion, with more than 350 orders from investors globally. Given the strong market feedback, terms of the two tranches were set as follows:

    - for the 4.5NC3.5 years bond, the initial guidance of 85bps over the 3.5-year mid swap rate has been revised downwards and set at 55bps, resulting in a fixed coupon of 2.875% paid annually, with an issue/re-offer price of 99.778%. The bond will have a one-time issuer call on July '29. Should the issuer not call the bond, the coupons for the subsequent periods until maturity will reset to a floating rate equal to 3-months Euribor plus the initial spread of 55bps;

    - for the 10 years bond, the initial guidance of 120/125bps over the 10-year mid swap rate has been revised downwards and set at 95bps, resulting in a fixed coupon of 3.80% paid annually, with an issue/re-offer price of 99.738%.

    The final allocation of the 4.5NC3.5 bond has been mainly in favor of funds _81%_ and banks/private banks_13%_, with the following geographical distribution: UK _40%_, France _15%_ and Germany/Austria _15%_.

    In relation to the 10 years bond, the final allocation has been mainly in favor of funds _58%_ and banks/private banks _22%_, with the following geographical distribution: France _27%_, Germany/Austria _21%_ and UK _20%_.

    UniCredit Bank GmbH acted as sole Global Coordinator and as Joint Bookrunner together with BNP PARIBAS, Citi, Danske Bank, Erste Group, HSBC, LBBW, Natixis, NatWest and Raiffeisen Bank International.

    The bonds, part of the 2026 Funding Plan and documented under the issuer's Euro Medium Term Notes Program, will rank pari passu with the outstanding Preferred Senior debt.

    The expected ratings are as follows: A3 _Moody's_/ A- _S_P_/ A- _Fitch_.

    Listing will be on the Luxembourg Stock Exchange.

    Milan, 8 January 2026

    Contacts:
    Media Relations e-mail: MediaRelations@unicredit.eu
    Investor Relations e-mail: InvestorRelations@unicredit.eu
    Załączniki
    Plik Opis
    PR_UniCredit_SP Dual Tranche_ITA ENG_08012026.pdf Press release

    Nazwa arkusza: MESSAGE (ENGLISH VERSION)


    MESSAGE _ENGLISH VERSION_

    Nazwa arkusza: INFORMACJE O PODMIOCIE


    UniCredit S.p.A.
    _pełna nazwa emitenta_
    UniCredit Banki _ban_
    _skrócona nazwa emitenta_ _sektor wg. klasyfikacji GPW w W-wie_
    00187 Rzym
    _kod pocztowy_ _miejscowość_
    Specchi 16
    _ulica_ _numer_
    _telefon_ _fax_
    _e-mail_ _www_
    00348170101 N/A
    _NIP_ _REGON_

    Nazwa arkusza: PODPISY OSÓB REPREZENTUJĄCYCH SPÓŁKĘ


    PODPISY OSÓB REPREZENTUJĄCYCH SPÓŁKĘ
    Data Imię i Nazwisko Stanowisko/Funkcja Podpis
    2026-01-08 Daniela Arienti Group Media Relations


    Identyfikator raportu ds6x0hpt41
    Nazwa raportu RB-W
    Symbol raportu RB-W
    Nazwa emitenta UniCredit S.p.A.
    Symbol Emitenta UniCredit
    Tytul UniCredit successfully issued dual tranche Senior Preferred bonds for a total amount of EUR 2 billion
    Sektor Banki (ban)
    Kod 00187
    Miasto Rzym
    Ulica Specchi
    Nr 16
    Tel.
    Fax
    e-mail
    NIP 00348170101
    REGON N/A
    Data sporzadzenia 2026-01-08
    Rok biezacy 2026
    Numer 3
    adres www
    Serwis Ekonomiczny Polskiej Agencji Prasowej SA 2026 Copyright PAP SA - Wszelkie prawa zastrzezone.