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UniCredit Plans Early Redemption of EUR1 Billion of Green Senior Notes due 2027

MT Newswires·10/20/2026 03:34:29
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03:34 AM EDT, 10/20/2026 (MT Newswires) -- UniCredit (UCG.MI) will redeem 1 billion euros of fixed-to-floating-rate green callable nonpreferred senior notes due Nov. 15, 2027, early. The Italian lender said Tuesday the notes will be redeemed at par value plus accrued and unpaid interest on the optional redemption date of Nov. 15.