SherpaBonds
XS2588885025 · Corp · EUR

Unicredit Spa Mtn Regs 4.45% 2029/02

Unicredit Spa Mtn RegsItalyEURO MTNSenior Unsecured
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MID PRICE
—
par = 100
YIELD TO MAT.
—
semi-annual
COUPON
4.450%
semi-annual · fixed
MATURITY
2029-02-16
bullet · 2.79y
OUTSTANDING
—
not disclosed
AS OF
—

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
—
Convexity
—
Years to maturity
2.79 y
YTM source
—
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total International Bond
Vanguard
International Aggregate ex-USD$9.4M—0.01%2026-03-31
SPDR Bloomberg International Corporate Bond
SPDR
Intl IG Corporate$780K▲ $6K0.16%2026-04-30
iShares International Aggregate Bond
iShares
Intl Aggregate$724K▲ $3K0.01%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

27/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$10.9M
USD across all
TOP CONCENTRATION
86.2%
largest holder
FLOW
▲ $4K
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 4.45 02/16/29
FIGI
BBG01F6JS1S4
ISIN
XS2588885025
Type
Corp
Issued
2023-02-16
Face value
100 EUR
Ticker
UCGIM V4.45 02/16/29 EMTN
Sec. type
EURO MTN
Seniority
Senior Unsecured

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HEURISTIC

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