Cash Collect Worst Of Protection 100% su Intesa Sanpaolo S.p.A., Assicurazioni Generali S.p.A.
OtherIT0005435414
IssuerUniCredit
Issuer LEI549300TRUWO2CD2G5692
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 96m
CurrencyEUR
Coupon0%
Maturity date2031-05-30 · 4.8y
First trade date2021-05-27
Nominal per unitEUR 1,000
CFIDSDVFB
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 |
|---|---|---|---|---|---|
| IT0005644312 | Cash Collect Protection 100% su EURO 3 Month EURIBOR | OTH | 0% | 2031-05-30 | EUR 49m |
| IT0005640971 | Cash Collect Protection 100% with memory su Enel SpA | OTH | 0% | 2031-05-30 | EUR 109m |
| IT0005640989 | Protection 100% su ISTXELN5 Index 30.05.2031 | OTH | 0% | 2031-05-30 | EUR 24m |
| IT0005694051 | UC SpA EUR Express Capital Protection Certificate with Cap on the share of Nestle S.A. | OTH | 0% | 2031-06-02 | EUR 49m |
| IT0005705642 | UC SpA EUR Digital Coupon Capital Protection Certificate on the EURO STOXX Select Dividend 30 (Price) Index (EUR) | OTH | 0% | 2031-06-02 | EUR 49m |
| IT0005640880 | Garant Cap Zertifikat 05/2031 der UniCredit S.p.A. auf den Fonds DWS Invest Global Infrastructure LC | OTH | 0% | 2031-05-27 | EUR 19m |
| IT0005706061 | Protection 100% su Euro Stoxx Select Dividend 30 Index | OTH | 0% | 2031-06-03 | EUR 10m |
| IT0005435497 | 10 Years certificate linked to SX5E | OTH | Not disclosed | 2031-05-26 | EUR 25m |
IT0005644312Cash Collect Protection 100% su EURO 3 Month EURIBOR
IT0005640971Cash Collect Protection 100% with memory su Enel SpA
IT0005640989Protection 100% su ISTXELN5 Index 30.05.2031
IT0005694051UC SpA EUR Express Capital Protection Certificate with Cap on the share of Nestle S.A.
IT0005705642UC SpA EUR Digital Coupon Capital Protection Certificate on the EURO STOXX Select Dividend 30 (Price) Index (EUR)
IT0005640880Garant Cap Zertifikat 05/2031 der UniCredit S.p.A. auf den Fonds DWS Invest Global Infrastructure LC
IT0005706061Protection 100% su Euro Stoxx Select Dividend 30 Index
IT000543549710 Years certificate linked to SX5E