Unicredit FRN 31 07 2029
UnknownIT0005600181
IssuerUniCredit
Issuer LEI549300TRUWO2CD2G5692
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalEUR 1,500m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2029-07-31 · 3.0y
First trade date2024-06-25
Nominal per unitEUR 100,000
CFIDBVXFB
Reference venue (MIC)XLUX
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
Other instruments from UniCredit
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005622912 | Unicredit FRN 20 11 2028 | UNK | Not disclosed | 2028-11-20 | EUR 1,000m |
| IT0005641144 | Unicredit 3 32% 18 05 2030 | UNK | 3.32% | 2030-05-18 | EUR 800m |
| IT0005717902 | Unicredit FRN 25 06 2028 | UNK | Not disclosed | 2028-06-25 | EUR 600m |
| XS2264169272 | Unicredit 0 725% 27 11 2030 | UNK | 0.725% | 2030-11-27 | EUR 50m |
| XS2289133758 | Unicredit 0 85% 19 01 2031 | UNK | 0.85% | 2031-01-19 | EUR 1,000m |
| XS2248085859 | Unicredit 1 05% 23 01 2031 | UNK | 1.05% | 2031-01-23 | EUR 20m |
| IT0005593758 | Unicredit 4 25% 24 04 2031 | UNK | 4.25% | 2031-04-24 | EUR 15m |
| IT0005654592 | Unicredit 3 1% 10 06 2031 | UNK | 3.1% | 2031-06-10 | EUR 1,000m |
IT0005622912Unicredit FRN 20 11 2028
IT0005641144Unicredit 3 32% 18 05 2030
IT0005717902Unicredit FRN 25 06 2028
XS2264169272Unicredit 0 725% 27 11 2030
XS2289133758Unicredit 0 85% 19 01 2031
XS2248085859Unicredit 1 05% 23 01 2031
IT0005593758Unicredit 4 25% 24 04 2031
IT0005654592Unicredit 3 1% 10 06 2031