Garant Cap Zertifikat 08/2029 der UniCredit S.p.A. auf den Fonds onemarkets Fidelity World Equity Income Fund - M

Other

IT0005594921

Issuer LEI549300TRUWO2CD2G5692

SeniorityOther

Classification basisCFI classification

Total issued nominalEUR 25m

CurrencyEUR

Coupon0%

Maturity date2029-08-13 · 3.0y

First trade date2024-08-09

Nominal per unitEUR 1

CFIDSCYVM

Reference venue (MIC)STUB

Trading venues2

StatusActive

First seen2026-07-19

Last seen2026-08-04

Other instruments from UniCredit

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
IT0005582017	Cash Collect Protection 100% with Memory su UC European Essence (Price) Index	OTH	0%	2029-08-14	EUR 103m
IT0005716433	Cash Collect Protection 100% in USD su SOFR	OTH	0%	2029-08-06	USD 10m
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
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
IT0005599631	Cash Collect Protection 100% with Memory su Enel S.p.A.	OTH	0%	2029-08-30	EUR 63m

IT0005582017Cash Collect Protection 100% with Memory su UC European Essence (Price) Index

IT0005716433Cash Collect Protection 100% in USD su SOFR

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.

IT0005640955Mediolanum MedPlus Certificate Coupon Memory Opportunity 2025/4

IT0005640963Mediolanum MedPlus Certificate Platinum Coupon Opportunity 2025/4

IT0005599631Cash Collect Protection 100% with Memory su Enel S.p.A.