UCI STEP UP 13.12.2027 REVERSE ENQUIRY

Senior Preferred

IT0005316556

Issuer LEI549300TRUWO2CD2G5692

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 10m

CurrencyEUR

Coupon1.7%

Maturity date2027-12-13

First trade date2017-11-24

Nominal per unitEUR 100,000

CFIDTVUFB

Reference venue (MIC)UCDE

Trading venues1

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
IT0005706236	Cash Collect Protection 100% su 3 Months Euribor	OTH	0%	2029-07-23	EUR 205m
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
IT0005716268	Credit Linked Certificate Fixed su Eni S.p.A. e Allianz SE Sub	OTH	3.75%	2031-12-29	EUR 5m
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