UNICREDIT 16/26 MTN
UNICREDIT 16/26 MTN
Bond · IT0005212987 · A185M5 (XLUX)
Overview
No Price
26.01.2026 16:00
Current Prices from UNICREDIT 16/26 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
CRIC.F
EUR
26.01.2026 16:00
98,70 %
+0,03 %
Invested Funds

The following funds have invested in UNICREDIT 16/26 MTN:

Fund
iShares € Covered Bond UCITS ETF EUR (Dist)
Vol. in million
1.239,81
Percentage (%)
0,13 %
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Company Data

Name UNICREDIT 16/26 MTN
Primary Exchange XLUX LUXEMBOURG STOCK EXCHANGE
WKN A185M5
ISIN IT0005212987
Asset Class Bond
Coupon 0,38 %
Denomination 100.000,00 EUR
Issue Date 02.09.2016
Maturity Date 31.10.2026
Currency EUR

Ticker Symbols

Name Symbol
Frankfurt CRIC.F
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Investors who hold UNICREDIT 16/26 MTN also have the following shares in their portfolio:
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AIS-GL.AGG SRI U.ETF H.EO ETF
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