UniCredit S.p.A. Obbligazioni Equity Linked con scadenza 30 settembre 2030

Senior Preferred

IT0005611121

Issuer LEI549300TRUWO2CD2G5692

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 125m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2030-09-30 · 4.1y

First trade date2024-09-25

Nominal per unitEUR 1,000

CFIDTVUFB

Reference venue (MIC)ETLX

Trading venues4

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active floating rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
AT000B014758	Raiffeisen Bank International	RBI Stfz.A.V 19-30/S.192	1%	2030-09-30	EUR 17m
DK0009554503	Nykredit	F3NYK32GEURok30	Not disclosed	2030-10-01	EUR 0
DE000DJ9AY27	DZ Bank	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3058 25(27/30)	2.2%	2030-10-01	EUR 150m
DK0009551913	Nykredit	F3NYK32HEURok30	Not disclosed	2030-10-01	EUR 23m
DE000HLB2CX9	Helaba	Lb.Hessen-Thüringen GZ Zinsdiff.Anl.10a/15-10 v15(30)	Not disclosed	2030-10-01	EUR 25m
DE000HSH41W5	Hamburg Commercial Bank	Hamburg Commercial Bank AG NH ZinsSt XLK 19 25 15(25/30)	3%	2030-10-01	EUR 3m

AT000B014758Raiffeisen Bank International

DE000HSH41W5Hamburg Commercial Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
IT0005667982	UniCredit S.p.A. Fixed Coupon EUR	SP	2.8%	2030-09-09	EUR 13m
IT0005619082	UniCredit S.p.A. Obbligazioni Equity Linked con scadenza 29 novembre 2030	SP	Not disclosed	2030-11-29	EUR 68m
IT0005663056	UniCredit S.p.A. Fixed Coupon EUR 5y	SP	2.7%	2030-07-22	EUR 7m
IT0005689986	Unicredit 2 875% 15 07 2030	SP	2.875%	2030-07-15	EUR 1,250m
IT0005699100	UniCredit S.p.A. Fixed Coupon SP USD 31.12.2030	SP	3.85%	2030-12-31	USD 4m
IT0005690877	UniCredit S.p.A. Fixed Coupon EUR 5y	SP	2.95%	2031-01-20	EUR 15m
IT0005580656	Unicredit 4 3% 23 01 2031	SP	Not disclosed	2031-01-23	EUR 1,000m
IT0005691305	UniCredit S.p.A. Fixed Coupon SP EUR 5Y	SP	2.95%	2031-01-26	EUR 6m

IT0005667982UniCredit S.p.A. Fixed Coupon EUR

IT0005619082UniCredit S.p.A. Obbligazioni Equity Linked con scadenza 29 novembre 2030

IT0005663056UniCredit S.p.A. Fixed Coupon EUR 5y

IT0005689986Unicredit 2 875% 15 07 2030

IT0005699100UniCredit S.p.A. Fixed Coupon SP USD 31.12.2030

IT0005690877UniCredit S.p.A. Fixed Coupon EUR 5y

IT0005580656Unicredit 4 3% 23 01 2031

IT0005691305UniCredit S.p.A. Fixed Coupon SP EUR 5Y