Credit Linked Certificate su Intesa Sanpaolo S.p.A. (Subordinated)
Tier 2IT0005599714
IssuerUniCredit
Issuer LEI549300TRUWO2CD2G5692
SeniorityTier 2
Classification basisInstrument name
Total issued nominalEUR 2m
CurrencyEUR
Coupon4.08%
Maturity date2029-06-27 · 2.9y
First trade date2024-07-23
Nominal per unitEUR 200,000
CFIDEMFRD
Reference venue (MIC)UCDE
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
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Other instruments from UniCredit
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005594814 | Credit Linked Certificate su Intesa Sanpaolo S.p.A. (Subordinated) | T2 | 0% | 2029-06-27 | EUR 35m |
| IT0005581795 | Credit Linked Certificate su Mediobanca Banca di Credito Finanziario S.p.A. (Subordinated) | T2 | 0% | 2029-06-27 | EUR 50m |
| XS2055089457 | CRDI 2.0 23/09/29 | T2 | 2% | 2029-09-23 | EUR 1,250m |
| IT0005576878 | Credit Linked Certificate su Intesa Sanpaolo S.p.A. (Subordinated) | T2 | 0% | 2029-01-19 | EUR 52m |
| IT0005706095 | Credit Linked Certificate su Lloyds Banking Group PLC (Subordinated) | T2 | 3% | 2029-12-27 | EUR 10m |
| IT0005640690 | Credit Linked Certificate su Banco Santander SA (Subordinated) | T2 | 3.81% | 2029-12-27 | EUR 10m |
| IT0005640708 | Credit Linked Certificate su BNP Paribas S.A.(Subordinated) | T2 | 3.72% | 2029-12-27 | EUR 10m |
| IT0005588451 | Credit Linked Certificate su Assicurazioni Generali S.p.A. (Subordinated) | T2 | 0% | 2029-12-27 | EUR 101m |
IT0005594814Credit Linked Certificate su Intesa Sanpaolo S.p.A. (Subordinated)
IT0005581795Credit Linked Certificate su Mediobanca Banca di Credito Finanziario S.p.A. (Subordinated)
XS2055089457CRDI 2.0 23/09/29
IT0005576878Credit Linked Certificate su Intesa Sanpaolo S.p.A. (Subordinated)
IT0005706095Credit Linked Certificate su Lloyds Banking Group PLC (Subordinated)
IT0005640690Credit Linked Certificate su Banco Santander SA (Subordinated)
IT0005640708Credit Linked Certificate su BNP Paribas S.A.(Subordinated)
IT0005588451Credit Linked Certificate su Assicurazioni Generali S.p.A. (Subordinated)