IT0005580102 · Corp · EUR

Unicredit Spa Mtn Regs 5.38% 2034/04

Unicredit Spa Mtn RegsItalyEURO MTNSenior Unsecured
MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
5.380%
semi-annual · fixed
MATURITY
2034-04-16
bullet · 7.95y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
7.95 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total International Bond
Vanguard
International Aggregate ex-USD$8.3M0.01%2026-03-31
iShares International Aggregate Bond
iShares
Intl Aggregate$1.1M▲ $4K0.01%2026-04-30
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

23/ 100Early footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$9.4M
USD across all
TOP CONCENTRATION
88.4%
largest holder
FLOW
unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
No price available yet

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
UCGIM 5 3/8 04/16/34
FIGI
BBG01KXTXJ79
ISIN
IT0005580102
Type
Corp
Issued
2024-01-16
Face value
100 EUR
Ticker
UCGIM V5.375 04/16/34 EMTN
Sec. type
EURO MTN
Seniority
Senior Unsecured