UCGIM 8/31/24 (FRN)
Senior PreferredIT0005204406
IssuerUniCredit
Issuer LEI549300TRUWO2CD2G5692
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 786m
CurrencyEUR
Coupon0%
Interest typeFloating rate
Maturity date2024-08-31
First trade date2019-05-08
Nominal per unitEUR 1,000
CFIDBVUFB
Reference venue (MIC)CREM
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
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| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2033330569 | Banque Internationale à Luxembourg | BIL EUR PUTTABLE FRN 25/07/2024 | 0% | 2024-07-25 | EUR 100m |
| XS2049808533 | Banque Internationale à Luxembourg | BIL+433EURBoosted Floor&Cap 10/24 | 0% | 2024-10-08 | EUR 1m |
| IT0005163602 | Intesa Sanpaolo | ISPIM 3/17/23 (FRN) INTESA SANPAOLO | 0% | 2023-03-17 | EUR 421m |
| XS1379091546 | Intesa Sanpaolo | ISPIM 5/10/26 (URegS,FRN) INTESA SANPAOLO | Not disclosed | 2026-05-10 | EUR 500m |
| IT0005447039 | Iccrea Banca | ICCREA 1.900 7/1/26 ICCREA BANCA | 1.9% | 2026-07-01 | EUR 150m |
| XS2171914752 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of EUR 2,190,000 Autocallable Notes due July 2026 | 0% | 2026-07-31 | EUR 2m |
XS2033330569Banque Internationale à Luxembourg
XS2049808533Banque Internationale à Luxembourg
IT0005163602Intesa Sanpaolo
XS1379091546Intesa Sanpaolo
IT0005447039Iccrea Banca
XS2171914752Barclays Bank Ireland
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