UniCredit S.p.A. Fixed-to-Floater EUR

Senior Preferred

IT0005578528

Issuer LEI549300TRUWO2CD2G5692

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 60m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2029-01-31 · 2.5y

First trade date2024-01-26

Nominal per unitEUR 150,000

CFIDTVUGB

Reference venue (MIC)ETLX

Trading venues3

StatusActive

First seen2026-07-19

Last seen2026-08-04

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IT0005573990	Banco BPM	BAMI 4.100 01/31/29	Not disclosed	2029-01-31	EUR 300m
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XS1628415561	Deutsche Bank	DeutscheBank 31 01 2029 R Valor C Fund	Not disclosed	2029-01-31	EUR 10m
DE000HLB54E4	Helaba	Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 02a/24 24(29)	Not disclosed	2029-02-01	EUR 2m
DE000DJ9AFN8	DZ Bank	DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2477 v.24(29)	Not disclosed	2029-01-30	EUR 10m
DE000HLB3X46	Helaba	Lb.Hessen-Thüringen GZ Zinsdiff.Anl.02a/19-02 v19(29)	Not disclosed	2029-02-01	EUR 25m

XS0461503251Deutsche Bank

XS1628415561Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2577053825	Unicredit 4 8% 17 01 2029	SP	4.8%	2029-01-17	EUR 1,000m
IT0005636789	UniCredit S.p.A. Floater Coupon EUR	SP	Not disclosed	2029-03-26	EUR 47m
IT0005702649	UniCredit S.p.A. Fixed Coupon EUR 3y	SP	3.15%	2029-03-31	EUR 10m
IT0005644759	UniCredit S.p.A. Fixed Coupon EUR 4y	SP	3.1%	2029-04-08	EUR 35m
IT0005704116	UniCredit S.p.A Obbligazione a Tasso Variabile 14.04.2029 in EUR	SP	Not disclosed	2029-04-14	EUR 21m
IT0005658312	UniCredit S.p.A. Fixed Coupon EUR 4y	SP	2.6%	2029-07-01	EUR 5m
XS2360310044	Unicredit 0 8% 05 07 2029	SP	0.8%	2029-07-05	EUR 1,000m
IT0005631822	Unicredit 3 3% 16 07 2029	SP	Not disclosed	2029-07-16	EUR 1,000m

XS2577053825Unicredit 4 8% 17 01 2029

IT0005636789UniCredit S.p.A. Floater Coupon EUR

IT0005702649UniCredit S.p.A. Fixed Coupon EUR 3y

IT0005644759UniCredit S.p.A. Fixed Coupon EUR 4y

IT0005704116UniCredit S.p.A Obbligazione a Tasso Variabile 14.04.2029 in EUR

IT0005658312UniCredit S.p.A. Fixed Coupon EUR 4y

XS2360310044Unicredit 0 8% 05 07 2029

IT0005631822Unicredit 3 3% 16 07 2029