UniCredit has two more issues on the local stock market, a RON488.5 million one due in 2027 (UCB27) and a RON480 million one due in 2028 (UCB28). The interest of the first is 9.07% and 7.82% on the second.
In July, UniCredit announced plans to issue dematerialized senior unsecured notes up to EUR300 million on the Bucharest Stock Exchange. The seventh largest bank in Romania by assets said the money would be used for general funding purposes.
(English version by Loredana Fratila-Cristescu)