UniCredit S.p.A. Obbligazioni Equity Linked con scadenza 24 luglio 2029

Senior Preferred

IT0005600777

Issuer LEI549300TRUWO2CD2G5692

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 57m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2029-07-24 · 3.0y

First trade date2024-07-19

Nominal per unitEUR 1,000

CFIDTVUFR

Reference venue (MIC)ETLX

Trading venues3

StatusActive

First seen2026-07-19

Last seen2026-08-04

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XS3183920993Barclays Bank Ireland

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
IT0005631822	Unicredit 3 3% 16 07 2029	SP	Not disclosed	2029-07-16	EUR 1,000m
XS2360310044	Unicredit 0 8% 05 07 2029	SP	0.8%	2029-07-05	EUR 1,000m
IT0005658312	UniCredit S.p.A. Fixed Coupon EUR 4y	SP	2.6%	2029-07-01	EUR 5m
IT0005659328	UniCredit S.p.A Floater Coupon EUR	SP	Not disclosed	2029-10-08	EUR 12m
IT0005615650	UniCredit S.p.A. Fixed Coupon EUR	SP	3.1%	2029-10-11	EUR 15m
IT0005707291	UniCredit S.p.A Obbligazione a Tasso Variabile 29.10.2029 in EUR	SP	Not disclosed	2029-10-27	EUR 8m
IT0005704116	UniCredit S.p.A Obbligazione a Tasso Variabile 14.04.2029 in EUR	SP	Not disclosed	2029-04-14	EUR 21m
IT0005644759	UniCredit S.p.A. Fixed Coupon EUR 4y	SP	3.1%	2029-04-08	EUR 35m

IT0005631822Unicredit 3 3% 16 07 2029

XS2360310044Unicredit 0 8% 05 07 2029

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

IT0005659328UniCredit S.p.A Floater Coupon EUR

IT0005615650UniCredit S.p.A. Fixed Coupon EUR

IT0005707291UniCredit S.p.A Obbligazione a Tasso Variabile 29.10.2029 in EUR

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

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