UniCredit plans EUR 1.00 billion bond redemption: UniCredit stock falls 3.05 percent

Published on 10/22/2026 at 12:23 | Editorial responsibility: Rafael Müller, Editor-in-Chief AD HOC NEWS

UniCredit plans to redeem EUR 1.00 billion of green notes on November 15, 2026. UniCredit stock costs EUR 72.88 on October 22, 2026, 3.05 percent below Xetra.

Bond redemption and reporting dates

UniCredit intends to redeem EUR 1.00 billion of green notes on November 15, 2026.
Second-quarter 2026 net profit reached EUR 2.954 billion.
UniCredit stock trades at EUR 72.88 at 12:14 p.m. CEST at Lang & Schwarz on October 22, 2026, 3.05 percent below the Xetra close of October 21, 2026.
The next results presentation is scheduled for November 9, 2026.

Makro-Fotografie von Euro-Scheinen mit holografischem Sicherheitsstreifen und Münzen — UniCredit IT0005239360 – Makro-Nahaufnahme von Euro-Banknoten mit schimmerndem Sicherheitsstreifen und unscharfen Münzstapeln im Hintergrund, Illustration mit AI erstellt.

UniCredit plans to redeem EUR 1.00 billion of green notes early on November 15, 2026, while its stock was trading at EUR 72.88 at Lang & Schwarz on October 22, 2026, 3.05 percent below the Xetra close of October 21, 2026. MarketScreener reported that UniCredit intends to redeem its fixed-to-floating-rate green callable non-preferred senior notes, subject to authorization from the Single Resolution Board.

Bond redemption adds a capital marker

The notes were issued on November 15, 2022 and were due to mature on November 15, 2027. UniCredit plans to redeem them at par with accrued and unpaid interest, after which interest will stop accruing, according to MarketScreener.

The latest reported operating picture remains profitable. In the second quarter of 2026, revenue was EUR 6.456 billion and net income was EUR 2.954 billion, compared with EUR 6.934 billion of revenue and EUR 3.264 billion of net income in the first quarter of 2026, based on the financial information on UniCredit. The quarter-on-quarter comparison shows lower revenue and net income, giving the November results a clear test beyond the bond action.

Three dates shape the next test

UniCredit's recent chronology runs from the October 9, 2026 decision to move third-quarter board approval to November 8, through the October 16, 2026 approval covering a stake above 30.00 percent in Commerzbank, to the October 20, 2026 announcement of the EUR 1.00 billion bond redemption. The approval was reported by MarketScreener, while the bond terms came from Alliance News through the linked report.

What comes next for results?

UniCredit said on October 9, 2026 that the board will approve third-quarter results on November 8, 2026. The group results presentation and conference call follow on November 9, 2026 at 10:00 a.m. CET. The timing matters because the second-quarter net profit of EUR 2.954 billion sets a concrete profitability benchmark for the next report.

Stock trades below the prior close

At EUR 72.88, the Lang & Schwarz price was EUR 2.29 below the Xetra close of EUR 75.17 on October 21, 2026. UniCredit's primary listing is on Borsa Italiana under UCG, while the Xetra line trades under CRIN; the finance information page also showed a market capitalization of EUR 109.8 billion and a 52-week range of EUR 57.36 to EUR 86.42 as of October 22, 2026.

The UniCredit stock price was EUR 72.88 at Lang & Schwarz on October 22, 2026 at 12:14 p.m. CEST, down 3.05 percent versus the Xetra close of October 21, 2026 at EUR 75.17. The further course of trading is shown by the continuously updated real-time quote of UniCredit stock.