Cash Collect WorstOf Protect su Intesa Sanpaolo S.p.A. e Assicurazioni Generali S.p.A.
OtherIT0005435539
IssuerUniCredit
Issuer LEI549300TRUWO2CD2G5692
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 100m
CurrencyEUR
Coupon0%
Maturity date2031-06-30 · 4.9y
First trade date2021-06-28
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 |
|---|---|---|---|---|---|
| IT0005482143 | UniCredit S.p.A. EUR All-Time-High Capital Protection Certificate on the UC ESG Goods for Life Strategy Index | OTH | 0% | 2031-06-30 | EUR 30m |
| IT0005705915 | UC SpA EUR Digital Coupon Capital Protection Certificate on the EURO STOXX Select Dividend 30 (Price) Index (EUR) | OTH | 0% | 2031-06-29 | EUR 25m |
| IT0005644494 | Top Zins Garant Zertifikat 07/2031 der UniCredit S.p.A. auf den EURO STOXX 50 (Price) Index (EUR) | OTH | 0% | 2031-07-01 | EUR 19m |
| IT0005706038 | UC SpA EUR Digital Coupon Capital Protection Certificate on the EURO STOXX Select Dividend 30 (Price) Index (EUR) | OTH | 0% | 2031-07-02 | EUR 15m |
| IT0005679219 | Credit Linked Certificate su Assicurazioni Generali S.p.A. 27.06.2031 | OTH | 0% | 2031-06-27 | EUR 59m |
| IT0005644528 | Cash Collect Protection 100% with memory su Enel SpA_27.06.2031 | OTH | 0% | 2031-06-27 | EUR 103m |
| IT0005653024 | CLN BBVA sub | OTH | 0% | 2031-06-27 | EUR 4m |
| IT0005435695 | 10 Years Certificate linked to SX5E | OTH | Not disclosed | 2031-06-27 | EUR 10m |
IT0005482143UniCredit S.p.A. EUR All-Time-High Capital Protection Certificate on the UC ESG Goods for Life Strategy Index
IT0005705915UC SpA EUR Digital Coupon Capital Protection Certificate on the EURO STOXX Select Dividend 30 (Price) Index (EUR)
IT0005644494Top Zins Garant Zertifikat 07/2031 der UniCredit S.p.A. auf den EURO STOXX 50 (Price) Index (EUR)
IT0005706038UC SpA EUR Digital Coupon Capital Protection Certificate on the EURO STOXX Select Dividend 30 (Price) Index (EUR)
IT0005679219Credit Linked Certificate su Assicurazioni Generali S.p.A. 27.06.2031
IT0005644528Cash Collect Protection 100% with memory su Enel SpA_27.06.2031
IT0005653024CLN BBVA sub
IT000543569510 Years Certificate linked to SX5E