UniCredit S.p.A.

Italy EEA Member

Pool Program details

Identifier UniCredit OBG srl
Country Italy
Legal framework Obbligazioni Bancarie Garantite - OBG
Harmonised transparency template https://www.unicreditgroup.eu/en.html
Pool type Mortgage
Description Residential and commercial mortgage loans originated by UniCredit SpA

Bond details

ISIN IT0005659559
Other identifier IT0005659559
Face value (EUR) 1,000,000,000
Initial Issuance Date 11/07/2025
Maturity Date 31/07/2030
EU Label European Covered Bond (Premium)
Maturity profile SB
Tapped No
Coupon Type Fixed
Syndicated No
Listed No
LCR N/A
Description
Additional Information