UniCredit issues EUR 750 million additional tier 1 perpetual bond offering

UniCredit issued EUR 750 million Additional Tier 1 Non-Cumulative Temporary Write-Down Deeply Subordinated Fixed Rate Resettable Notes. Demand exceeded EUR 3.5 billion, enabling pricing at a 6.25% coupon with a 284.1 bps reset margin. Perpetual structure with an issuer call option on Dec. 3, 2031, subject to regulatory approval. Includes a 5.125% CET1 trigger with temporary write-down if the CET1 ratio falls below the threshold. Transaction lifts the Tier 1 ratio by about 25 basis points. Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. UniCredit S.p.A. published the original content used to generate this news brief on September 18, 2026, and is solely responsible for the information contained therein. (C)