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UniCredit Announces Early Redemption of EUR 1 Billion Debt on November 15, 2026

PUBT·10/20/2026 06:36:30
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UniCredit Announces Early Redemption of EUR 1 Billion Debt on November 15, 2026
  • UniCredit will redeem its €1 billion notes in full on Nov. 15, 2026.
  • The Fixed to Floating Rate Green Callable Non-Preferred Senior Notes mature Nov. 15, 2027; ISIN XS2555420103.
  • Redemption will be at par with accrued, unpaid interest. Interest will stop accruing on the redemption date.
  • The Single Resolution Board has authorized the early redemption.


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 October 20, 2026, and is solely responsible for the information contained therein.