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UniCredit issues USD 3.5 billion in senior non-preferred debt

PUBT·11/13/2026 07:41:40
UniCredit issues USD 3.5 billion in senior non-preferred debt
  • UniCredit completed a USD 3.5 billion senior non-preferred issuance, its first US offering since 2021, starting pre-funding for 2027.
  • The USD 1.5 billion 4NC3 fixed-rate securities carry a 5.97% annual coupon for the first three years.
  • The USD 1 billion 6NC5 fixed-rate securities carry a 6.2% annual coupon for the first five years.
  • The USD 1 billion 11NC10 fixed-rate securities carry a 6.59% annual coupon for the first 10 years.
  • Demand exceeded USD 20 billion from over 200 investors, allowing tighter spreads; settlement is scheduled for November 19, 2026.


Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. UniCredit S.p.A. published the original content used to generate this news brief on November 13, 2026, and is solely responsible for the information contained therein.