UCGIM 2/16/22 (FRN) UNI CREDIT

Tier 2

IT0005067027

Issuer LEI549300TRUWO2CD2G5692

SeniorityTier 2

Classification basisFIRDS debt seniority field

Total issued nominalEUR 82m

CurrencyEUR

Coupon0%

Interest typeFloating rate

Maturity date2022-02-16

First trade date2019-07-25

Nominal per unitEUR 6,000

CFIDTVOAB

Reference venue (MIC)CREM

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

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ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS0849517650	UCGIM 6.950 10/31/22 (URegS) UNI CREDIT	T2	6.95%	2022-10-31	EUR 1,500m
IT0005087116	UCGIM 5/3/25 (FRN) UNI CREDIT	T2	0%	2025-05-03	EUR 2,500m
XS0986063864	UCGIM 5.750 10/28/25 c20 (URegS) UNI CREDIT	T2	0%	2025-10-28	EUR 1,000m
IT0005715831	Credit Linked Certificate su Barclays plc (Subordinated)	T2	2.8%	2027-06-28	EUR 10m
XS2455982038	UniCredit S.p.A. Fixed-to-Floater EUR	T2	1.3%	2027-07-07	EUR 40m
XS2463212303	UniCredit S.p.A. Fixed-to-Floater EUR	T2	1.3%	2027-07-07	EUR 16m
IT0005576878	Credit Linked Certificate su Intesa Sanpaolo S.p.A. (Subordinated)	T2	0%	2029-01-19	EUR 52m
IT0005599714	Credit Linked Certificate su Intesa Sanpaolo S.p.A. (Subordinated)	T2	4.08%	2029-06-27	EUR 2m

XS0849517650UCGIM 6.950 10/31/22 (URegS) UNI CREDIT

IT0005087116UCGIM 5/3/25 (FRN) UNI CREDIT

XS0986063864UCGIM 5.750 10/28/25 c20 (URegS) UNI CREDIT

IT0005715831Credit Linked Certificate su Barclays plc (Subordinated)

XS2455982038UniCredit S.p.A. Fixed-to-Floater EUR

XS2463212303UniCredit S.p.A. Fixed-to-Floater EUR

IT0005576878Credit Linked Certificate su Intesa Sanpaolo S.p.A. (Subordinated)

IT0005599714Credit Linked Certificate su Intesa Sanpaolo S.p.A. (Subordinated)