Floater - Performance Cap Digital su EURO 3 Month EURIBOR

Other

IT0005614083

Issuer LEI549300TRUWO2CD2G5692

SeniorityOther

Classification basisCFI classification

Total issued nominalEUR 95m

CurrencyEUR

Coupon0%

Maturity date2030-12-24 · 4.4y

First trade date2024-12-20

Nominal per unitEUR 1,000

CFIDSDVFN

Reference venue (MIC)ETLX

Trading venues2

StatusActive

First seen2026-07-19

Last seen2026-08-09

Other instruments from UniCredit

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
IT0005614018	Cash Collect Protection 100% with Memory su UC European Quintessence (Price) Index	OTH	0%	2030-12-23	EUR 50m
IT0005620031	Cash Collect Protection 100% with Memory su BNP Paribas	OTH	0%	2030-12-23	EUR 62m
IT0005613903	UniCredit S.p.A. Capital Protection Certificate linked to EURO STOXX 50 (Price) Index (EUR)	OTH	0%	2030-12-23	EUR 15m
IT0005668451	Credit Linked Certificate su Banco Santander SA 27.12.2030	OTH	0%	2030-12-27	EUR 30m
IT0005668790	Credit Linked Certificate su Stellantis NV 27.12.2030	OTH	4%	2030-12-27	EUR 10m
IT0005653727	Credit Linked Certificate su Enel S.p.A 27.12.2030	OTH	0%	2030-12-27	EUR 24m
IT0005653081	Credit Linked Certificate Floater su Eni S.p.A. 27.12.2030	OTH	0%	2030-12-27	EUR 6m
IT0005608986	Credit Linked Certificate su Deutsche Lufthansa (Senior Unsecured)	OTH	4.35%	2030-12-27	EUR 2m

IT0005614018Cash Collect Protection 100% with Memory su UC European Quintessence (Price) Index

IT0005620031Cash Collect Protection 100% with Memory su BNP Paribas

IT0005613903UniCredit S.p.A. Capital Protection Certificate linked to EURO STOXX 50 (Price) Index (EUR)

IT0005668451Credit Linked Certificate su Banco Santander SA 27.12.2030

IT0005668790Credit Linked Certificate su Stellantis NV 27.12.2030

IT0005653727Credit Linked Certificate su Enel S.p.A 27.12.2030

IT0005653081Credit Linked Certificate Floater su Eni S.p.A. 27.12.2030

IT0005608986Credit Linked Certificate su Deutsche Lufthansa (Senior Unsecured)