Cash Collect Protection 100% in USD su SOFR

Other

IT0005613838

Issuer LEI549300TRUWO2CD2G5692

SeniorityOther

Classification basisCFI classification

Total issued nominalUSD 5m

CurrencyUSD

Coupon0%

Maturity date2027-10-04 · 1.1y

First trade date2024-09-25

Nominal per unitUSD 500,000

CFIDSDVFD

Reference venue (MIC)UCDE

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

Other instruments from UniCredit

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
IT0005599797	Cash Collect Protection 100% su 3 Months Euribor	OTH	0%	2027-09-30	EUR 250m
IT0005498172	Cash Collect Protection 100% su STOXX Global ESG Social Leaders Diversification Select 30 (Price) Index (EUR)	OTH	0%	2027-09-30	EUR 314m
IT0005498180	Protection 100% con Cap su STOXX Europe 600 (Price) Index (EUR)	OTH	0%	2027-09-30	EUR 351m
IT0005417305	Equity Protection with Cap su EURO STOXX Select Dividend 30 (Price) Index (EUR)	OTH	0%	2027-09-30	EUR 225m
IT0005381352	Cash Collect Protezione 95% su ENEL	OTH	0%	2027-09-30	EUR 101m
IT0005546525	Cash Collect Protection 100% su EURO 3 Month EURIBOR	OTH	0%	2027-09-28	EUR 25m
IT0005498156	Digital Equity Protection su FTSE MIB Index	OTH	0%	2027-09-28	EUR 21m
IT0005498131	Garant Zertifikat 09/2027 der UniCredit S.p.A. auf das Private Banking Vermoegensportfolio Nachhaltig 70 - AK 1 EUR (D)	OTH	0%	2027-09-27	EUR 25m

IT0005599797Cash Collect Protection 100% su 3 Months Euribor

IT0005498172Cash Collect Protection 100% su STOXX Global ESG Social Leaders Diversification Select 30 (Price) Index (EUR)

IT0005498180Protection 100% con Cap su STOXX Europe 600 (Price) Index (EUR)

IT0005417305Equity Protection with Cap su EURO STOXX Select Dividend 30 (Price) Index (EUR)

IT0005381352Cash Collect Protezione 95% su ENEL

IT0005546525Cash Collect Protection 100% su EURO 3 Month EURIBOR

IT0005498156Digital Equity Protection su FTSE MIB Index

IT0005498131Garant Zertifikat 09/2027 der UniCredit S.p.A. auf das Private Banking Vermoegensportfolio Nachhaltig 70 - AK 1 EUR (D)