Tasso Misto in EUR 14/10/2037

Senior Preferred

IT0005617375

Issuer LEI549300TRUWO2CD2G5692

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 77m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2037-10-14 · 11y

First trade date2024-10-07

Nominal per unitEUR 1,000

CFIDTVUFB

Reference venue (MIC)MOTX

Trading venues7

StatusActive

First seen2026-07-19

Last seen2026-08-04

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ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS3184208745	Goldman Sachs Bank Europe	GoldmSachsBkEur 14 10 2037 Euronext G TotalEnergies GR 220725 Decrement 3.3 Index	Not disclosed	2037-10-14	EUR 5m
XS2638207972	Barclays Bank Ireland	BarclaysBaIr 13 10 2037 EUR TEC10 CNO	Not disclosed	2037-10-13	EUR 1m
XS2508332298	Société Générale	EUR STEEPENER S 03149AL	Not disclosed	2037-11-02	EUR 30m
DE000DJ9AY01	DZ Bank	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3056 25(28/37)	3.35%	2037-09-04	EUR 30m
XS2565021867	Morgan Stanley Europe	MorgStanEurop 12 08 2037 Solactive SPGB 10 Yield Index	Not disclosed	2037-08-12	EUR 25m
DE000DP9BMA1	DZ Bank	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3378 26(27/37)	3.3%	2037-08-06	EUR 25m

XS3184208745Goldman Sachs Bank Europe

XS2638207972Barclays Bank Ireland

XS2508332298Société Générale

XS2565021867Morgan Stanley Europe

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
IT0005621450	Tasso Misto in EUR 15/11/2037	SP	Not disclosed	2037-11-15	EUR 140m
XS2531160724	Unicredit 4 47% 09 09 2037	SP	4.47%	2037-09-09	EUR 30m
IT0005635955	UniCredit S.p.A. Tasso Fisso Step-Down in USD 19/02/2038	SP	10%	2038-02-19	USD 50m
IT0005596637	UniCredit S.p.A. Tasso Fisso Step-Down Cumulative Callable in EUR 22/05/2037	SP	7.2%	2037-05-22	EUR 30m
IT0005638371	UniCredit S.p.A Tasso Fisso 4.50% annuo Cumulative Callable in EUR 10.03.2038	SP	Not disclosed	2038-03-10	EUR 30m
IT0005645111	Tasso Misto in EUR 10/04/2038	SP	Not disclosed	2038-04-10	EUR 10m
IT0005592818	Tasso Misto in EUR 17/04/2037	SP	Not disclosed	2037-04-17	EUR 50m
IT0005585853	Tasso Fisso One Coupon Cumulative 11.03.2037	SP	Not disclosed	2037-03-11	EUR 25m

IT0005621450Tasso Misto in EUR 15/11/2037

XS2531160724Unicredit 4 47% 09 09 2037

IT0005635955UniCredit S.p.A. Tasso Fisso Step-Down in USD 19/02/2038

IT0005596637UniCredit S.p.A. Tasso Fisso Step-Down Cumulative Callable in EUR 22/05/2037

IT0005638371UniCredit S.p.A Tasso Fisso 4.50% annuo Cumulative Callable in EUR 10.03.2038

IT0005645111Tasso Misto in EUR 10/04/2038

IT0005592818Tasso Misto in EUR 17/04/2037

IT0005585853Tasso Fisso One Coupon Cumulative 11.03.2037