UniCredit clears early bond redemption, shares in focus on FTSE MIB
23.06.2026 - 12:27:36 | ad-hoc-news.de
By Anna Wagner, Analysts & Consensus desk. Reviewed prior to publication on 2026-06-23, 12:25.
UniCredit (IT0004781412) has approved the early full redemption of a 1.25 billion euro bond, with the call scheduled for July 22, 2026 according to Alliance News. The Milan-listed FTSE MIB constituent thereby adjusts its funding profile with a concrete dated measure.
Details of the 1.25 billion euro bond call
According to an Alliance News report via MarketScreener, UniCredit will exercise its option to redeem in full the 1.25 billion euro Fixed to Floating Rate Callable Non-Preferred Senior Notes on July 22, 2026. The issue was originally structured with a fixed coupon that later switches to a floating rate.
The notes qualify as non-preferred senior instruments in UniCredit's capital structure, which are typically used to meet minimum requirement for own funds and eligible liabilities (MREL). The planned redemption follows a period in which Italian banks, including peers such as Intesa Sanpaolo and Banco BPM, have actively managed their liability stacks to optimize capital and funding costs, as reflected in regular capital market updates on Borsa Italiana.
Tuesday focus on consensus and sector view
On consensus metrics, MarketScreener data show UniCredit covered by a broad analyst base with a majority of positive recommendations, and an average target price of around 84.90 euros versus a recent close near 80.04 euros on Borsa Italiana, highlighting a moderate implied upside in analyst models according to MarketScreener. UniCredit thus remains positioned among the more favorably viewed large eurozone banks.
Alliance News notes that UniCredit's corporate actions come as other Italian financial names such as Banca Monte dei Paschi di Siena advance their own reorganization plans, underlining a continued restructuring and optimization phase in the domestic banking sector. Within the FTSE MIB, UniCredit counts among the key index heavyweights for investors seeking exposure to Italy's financial system.
Background and price data on UniCredit
All news, quotes and regulatory disclosures on the UniCredit shares, plus further details on capital measures and earnings dates.
The business behind UniCredit
UniCredit generates most of its income from retail and commercial banking across Italy, Germany, Central and Eastern Europe, with additional revenue from corporate and investment banking activities. Products range from current accounts and consumer loans to trade finance and advisory services for larger corporates.
Where the shares trade today
The UniCredit shares (IT0004781412) traded on Borsa Italiana on 2026-06-23 at around 80.04 euros, based on recent price data for the UCG ticker.
Key data on the UniCredit shares
- Company: UniCredit S.p.A.
- ISIN: IT0004781412
- WKN: A1J5SL
- Ticker: UCG
- Trading venue: Borsa Italiana
- Price (as of 2026-06-23, 11:55): 80.04 EUR
- Market cap: approximately 37.5 billion EUR (as of 2026-06-23)
- Sector / industry: Banks / diversified financial services
- Index membership: FTSE MIB
- Next earnings date: not officially scheduled
This article is for informational purposes only and does not constitute investment advice, an offer, or a solicitation to buy or sell any security. Investors should conduct their own research and consider consulting a licensed financial advisor.
