UniCredit is apan-European Commercial Bankwith a unique service offering in Italy, Germany, Austria, Central and Eastern Europe. Our purpose is to empower communities to progress, delivering the best-in-class for all stakeholders, unlocking the potential of our clients and our people across Europe.
UniCredit successfully issued dual tranche Senior Preferred bonds for a total amount of EUR 2 billion
PRESS RELEASE
08 January 2026
PRICE SENSITIVE
Today, UniCredit S.p.A. (issuer rating A3/A-/A-) successfully issued dual tranche Senior bonds comprising of a EUR 1.25 billion with 4.5 years maturity, callable after 3.5 years, and EUR 750 million with 10 years maturity, targeted to institutional investors.
The issuance follows a book building process that gathered a combined demand of over EUR 7.3 billion, with more than 350 orders from investors globally. Given the strong market feedback, terms of the two tranches were set as follows:
- for the 4.5NC3.5 years bond, the initial guidance of 85bps over the 3.5-year mid swap rate has been revised downwards and set at 55bps, resulting in a fixed coupon of 2.875% paid annually, with an issue/re-offer price of 99.778%. The bond will have a one-time issuer call on July ‘29. Should the issuer not call the bond, the coupons for the subsequent periods until maturity will reset to a floating rate equal to 3-months Euribor plus the initial spread of 55bps;
- for the 10 years bond, the initial guidance of 120/125bps over the 10-year mid swap rate has been revised downwards and set at 95bps, resulting in a fixed coupon of 3.80% paid annually, with an issue/re-offer price of 99.738%.
The final allocation of the 4.5NC3.5 bond has been mainly in favor of funds (81%) and banks/private banks (13%), with the following geographical distribution: UK (40%), France (15%) and Germany/Austria (15%).
In relation to the 10 years bond, the final allocation has been mainly in favor of funds (58%) and banks/private banks (22%), with the following geographical distribution: France (27%), Germany/Austria (21%) and UK (20%).
UniCredit Bank GmbH acted as sole Global Coordinator and as Joint Bookrunner together with BNP PARIBAS, Citi, Danske Bank, Erste Group, HSBC, LBBW, Natixis, NatWest and Raiffeisen Bank International.
The bonds, part of the 2026 Funding Plan and documented under the issuer’s Euro Medium Term Notes Program, will rank pari passu with the outstanding Preferred Senior debt.
The expected ratings are as follows: A3 (Moody’s)/ A- (S&P)/ A- (Fitch).
Listing will be on the Luxembourg Stock Exchange.
Milan, 8 January 2026
Contacts:
Media Relations e-mail: MediaRelations@unicredit.eu
Investor Relations e-mail: InvestorRelations@unicredit.eu
UniCredit increases its direct stake and voting rights in Alpha Bank S.A. to around 29.8%
PRESS RELEASE
05 January 2026
PRICE SENSITIVE
Having received all necessary legal and regulatory approvals and coherently with what previously indicated, today UniCredit has converted a circa 20% synthetic position in Alpha Bank S.A. (“Alpha Bank”), taking its physical share ownership and effective voting rights to around 29.8%.
Milan, 5 January 2026
Contacts:
Media Relations e-mail: MediaRelations@unicredit.eu
Investor Relations e-mail: InvestorRelations@unicredit.eu
UniCredit: update on the execution of the share buy-back programme during the period from 29 December 2025 to 2 January 2026
PRESS RELEASE
05 January 2026
PRICE SENSITIVE
Milan, 5 January 2026 – Within the UniCredit S.p.A. (the “Company” or “UniCredit”) share buy-back programme communicated to the market on 23 October 2025 and initiated on the same date, as per the authorisation granted by the Shareholders’ Meeting of the Company held on 27 March 2025 (the “Second Tranche of the SBB 2024 Residual ”) – on the basis of the information received from JP Morgan SE as intermediary in charge of executing, in full independence (so-called “riskless principal” or “matched principal”), the Second Tranche of the SBB 2024 Residual – UniCredit informs, pursuant to art. 2, paragraph 3, of the Delegated Regulation (EU) 2016/1052, that it has carried out the transactions indicated below.
The chart below provides aggregate details of the daily purchases of UniCredit ordinary shares (ISIN IT0005239360), made from 29 December 2025 to 2 January 2026.
UniCredit: update on the execution of the share buy-back programme during the period from 22 December 2025 to 23 December 2025
PRESS RELEASE
29 December 2025
PRICE SENSITIVE
Milan, 29 December 2025 – Within the UniCredit S.p.A. (the “Company” or “UniCredit”) share buy-back programme communicated to the market on 23 October 2025 and initiated on the same date, as per the authorisation granted by the Shareholders’ Meeting of the Company held on 27 March 2025 (the “Second Tranche of the SBB 2024 Residual ”) – on the basis of the information received from JP Morgan SE as intermediary in charge of executing, in full independence (so-called “riskless principal” or “matched principal”), the Second Tranche of the SBB 2024 Residual – UniCredit informs, pursuant to art. 2, paragraph 3, of the Delegated Regulation (EU) 2016/1052, that it has carried out the transactions indicated below.
The chart below provides aggregate details of the daily purchases of UniCredit ordinary shares (ISIN IT0005239360), made from 22 December 2025 to 23 December 2025.
UniCredit: update on the execution of the share buy-back programme during the period from 15 December 2025 to 19 December 2025
PRESS RELEASE
22 December 2025
PRICE SENSITIVE
Milan, 22 December 2025 – Within the UniCredit S.p.A. (the “Company” or “UniCredit”) share buy-back programme communicated to the market on 23 October 2025 and initiated on the same date, as per the authorisation granted by the Shareholders’ Meeting of the Company held on 27 March 2025 (the “Second Tranche of the SBB 2024 Residual ”) – on the basis of the information received from JP Morgan SE as intermediary in charge of executing, in full independence (so-called “riskless principal” or “matched principal”), the Second Tranche of the SBB 2024 Residual – UniCredit informs, pursuant to art. 2, paragraph 3, of the Delegated Regulation (EU) 2016/1052, that it has carried out the transactions indicated below.
The chart below provides aggregate details of the daily purchases of UniCredit ordinary shares (ISIN IT0005239360), made from 15 December 2025 to 19 December 2025.