UniCredit Issues $3.5 Billion in Senior Notes Offering

MT Newswires · 1d ago
03:52 AM EST, 11/13/2026 (MT Newswires) -- UniCredit (UCG.MI) issued $3.5 billion in multi-tranche senior non-preferred notes, targeting institutional investors, the Italian lender said Friday. The offering comprised $1.5 billion 4NC3 notes, $1 billion 6NC5 notes and $1 billion 11NC10. Settlement of the fixed-to-fixed-rate notes issuance is expected on Nov. 19. Barclays, BofA Securities, Goldman Sachs International, HSBC, Morgan Stanley, RBC Capital Markets and Wells Fargo Securities are the joint bookrunners.