Unicredit 0 375% 31 10 2026

Covered

IT0005212987

Issuer LEI549300TRUWO2CD2G5692

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 1,000m

CurrencyEUR

Coupon0.375%

Maturity date2026-10-31

First trade date2016-08-26

Nominal per unitEUR 100,000

CFIDTFSFB

Reference venue (MIC)SSOB

Trading venues12

StatusActive

First seen2026-07-19

Last seen2026-07-19

Source: ESMA FIRDSUpdated 2026-07-19

Other instruments from UniCredit

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
IT0005716268	Credit Linked Certificate Fixed su Eni S.p.A. e Allianz SE Sub	OTH	3.75%	2031-12-29	EUR 5m
IT0005716243	Worst-of Express Plus Zertifikat der UniCredit S.p.A. auf 2 Indizes (Quanto)	OTH	0%	2033-01-24	EUR 30m
IT0005716250	USD Worst-of Express Plus Zertifikat der UniCredit S.p.A. auf 2 Indizes (Quanto)	OTH	0%	2033-01-24	USD 30m
IT0005716235	Cash Collect 100% Protetto su Italy CPI FOI Ex Tobacco Unrevised	OTH	0%	2031-07-21	EUR 10m
IT0005705881	USD Garant Cap Zertifikat 07/2032 der UniCredit S.p.A. auf den iShares® Bitcoin Trust ETF	OTH	0%	2032-07-15	USD 50m
IT0005706111	Protection 100% con Cap su MSCI World AI Effect Select 4.5% Decrement Idx EUR Net Total Return 19.07.2032	OTH	0%	2032-07-19	EUR 50m
IT0005716201	Cash Collect Worst of con effetto memoria Autocallable su paniere composto da Eni S.p.A., Enel S.p.A. e Intesa Sanpaolo S.p.A.	OTH	0%	2029-07-23	EUR 10m
IT0005715930	UC SpA EUR Digital Coupon Capital Protection Certificate on the EURO STOXX Select Dividend 30 (Price) Index (EUR)	OTH	0%	2031-07-16	EUR 10m