Cash Collect Protection 100% with Memory su UC European Essence (Price) Index
OtherIT0005582017
IssuerUniCredit
Issuer LEI549300TRUWO2CD2G5692
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 103m
CurrencyEUR
Coupon0%
Maturity date2029-08-14 · 3.0y
First trade date2024-05-10
Nominal per unitEUR 1,000
CFIDSDVFI
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 |
|---|---|---|---|---|---|
| IT0005594921 | Garant Cap Zertifikat 08/2029 der UniCredit S.p.A. auf den Fonds onemarkets Fidelity World Equity Income Fund - M | OTH | 0% | 2029-08-13 | EUR 25m |
| IT0005716433 | Cash Collect Protection 100% in USD su SOFR | OTH | 0% | 2029-08-06 | USD 10m |
| IT0005640955 | Mediolanum MedPlus Certificate Coupon Memory Opportunity 2025/4 | OTH | 0% | 2029-08-29 | EUR 49m |
| IT0005640963 | Mediolanum MedPlus Certificate Platinum Coupon Opportunity 2025/4 | OTH | 0% | 2029-08-29 | EUR 48m |
| IT0005635773 | Mediolanum MedPlus Certificate Coupon Memory Opportunity 2025/3 | OTH | 0% | 2029-07-30 | EUR 48m |
| IT0005635872 | Mediolanum MedPlus Certificate Platinum Coupon Opportunity 2025/3 | OTH | 0% | 2029-07-30 | EUR 48m |
| IT0005594871 | Cash Collect Protection 100% with Memory su Eni S.p.A. | OTH | 0% | 2029-07-30 | EUR 100m |
| IT0005599631 | Cash Collect Protection 100% with Memory su Enel S.p.A. | OTH | 0% | 2029-08-30 | EUR 63m |
IT0005594921Garant Cap Zertifikat 08/2029 der UniCredit S.p.A. auf den Fonds onemarkets Fidelity World Equity Income Fund - M
IT0005716433Cash Collect Protection 100% in USD su SOFR
IT0005640955Mediolanum MedPlus Certificate Coupon Memory Opportunity 2025/4
IT0005640963Mediolanum MedPlus Certificate Platinum Coupon Opportunity 2025/4
IT0005635773Mediolanum MedPlus Certificate Coupon Memory Opportunity 2025/3
IT0005635872Mediolanum MedPlus Certificate Platinum Coupon Opportunity 2025/3
IT0005594871Cash Collect Protection 100% with Memory su Eni S.p.A.
IT0005599631Cash Collect Protection 100% with Memory su Enel S.p.A.