Post by UniCredit

🗞️ UniCredit successfully issued GBP 400 million Senior Non-Preferred Notes. https://lnkd.in/dfNe_Nns 📊 The bond has a maturity in October 2031, a fixed coupon of 5.263% paid semi-annually, and was issued at a re-offer price of 100%. 💼 The transaction attracted demand of more than GBP 700 million from over 40 orders, with final allocation mainly to funds at 79% and insurances at 18%. UK investors represented 91% of the geographical distribution. 🔗 The issuance is part of UniCredit’s 2026 funding plan and reflects the Bank’s broad and diversified institutional investor base. Read the press release. 📌 #UniCredit #DebtCapitalMarkets #FixedIncome #InstitutionalInvestors #Funding