Cash Collect Lock-In Protect su Assicurazioni Generali S.p.A.
OtherIT0005417313
IssuerUniCredit
Issuer LEI549300TRUWO2CD2G5692
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 253m
CurrencyEUR
Coupon0%
Maturity date2026-10-30 · 0.2y
First trade date2020-10-28
Nominal per unitEUR 1,000
CFIDSMVVS
Reference venue (MIC)ETLX
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-09
Other instruments from UniCredit
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005498255 | Protection Uncapped su STOXX Europe ESG Leaders Select 30 (Price) Index (EUR) | OTH | 0% | 2026-10-26 | EUR 42m |
| IT0005619884 | Cash Collect Protection su 3 Months Euribor | OTH | 0% | 2026-11-09 | EUR 10m |
| IT0005498271 | Protection 100% su EURO STOXX 50 (Price) Index (EUR) | OTH | 0% | 2026-11-09 | EUR 15m |
| IT0005498198 | Top Zins Garant Zertifikat 11/2026 der UniCredit S.p.A. auf den EURO STOXX 50 (Price) Index (EUR) | OTH | 0% | 2026-11-09 | EUR 49m |
| IT0005668576 | Cash Collect 100% Protection su 3 Months Euribor | OTH | 0% | 2026-10-19 | EUR 100m |
| IT0005613911 | Cash Collect Protect 100% su Euribor 3M | OTH | 0% | 2026-10-19 | EUR 10m |
| IT0005613887 | Cash Collect Protection 100% su Euribor 3 Months | OTH | 0% | 2026-10-16 | EUR 10m |
| IT0005608945 | Cash Collect Protection 100% su 6 Months Euribor | OTH | 0% | 2026-10-05 | EUR 1m |
IT0005498255Protection Uncapped su STOXX Europe ESG Leaders Select 30 (Price) Index (EUR)
IT0005619884Cash Collect Protection su 3 Months Euribor
IT0005498271Protection 100% su EURO STOXX 50 (Price) Index (EUR)
IT0005498198Top Zins Garant Zertifikat 11/2026 der UniCredit S.p.A. auf den EURO STOXX 50 (Price) Index (EUR)
IT0005668576Cash Collect 100% Protection su 3 Months Euribor
IT0005613911Cash Collect Protect 100% su Euribor 3M
IT0005613887Cash Collect Protection 100% su Euribor 3 Months
IT0005608945Cash Collect Protection 100% su 6 Months Euribor