Unicredit 3 375% 31 01 2027
CoveredIT0005549362
IssuerUniCredit
Issuer LEI549300TRUWO2CD2G5692
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 1,750m
CurrencyEUR
Coupon3.375%
Maturity date2027-01-31
First trade date2023-06-06
Nominal per unitEUR 100,000
CFIDTFSFB
Reference venue (MIC)SSOB
Trading venues14
StatusActive
First seen2026-07-19
Last seen2026-07-19
Source: ESMA FIRDSUpdated 2026-07-19
Other instruments from UniCredit
Full profile| 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 |