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

Senior Preferred

IT0005619082

Issuer LEI549300TRUWO2CD2G5692

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 68m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2030-11-29 · 4.3y

First trade date2024-11-26

Nominal per unitEUR 1,000

CFIDTVUFB

Reference venue (MIC)ETLX

Trading venues3

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
XS0462073437	Deutsche Bank	DEUTSCHEBANK FR NOV30 EUR	Not disclosed	2030-11-29	EUR 6m
DE000LB13F79	LBBW	LBBW Stufenzins 30	0.59%	2030-11-29	EUR 24m
DE000DK013R1	DekaBank	DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7879 v.25(30)	Not disclosed	2030-11-28	EUR 50m
DE000LB545U7	LBBW	LBBW FLR 30	Not disclosed	2030-11-28	EUR 24m
DE000DJ9A0N3	DZ Bank	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3110 25(27/30)	2.1%	2030-12-02	EUR 100m
FR0014014MC6	Groupe BPCE	BPCE FR EUR6M+0.57% DEC30 EUR	Not disclosed	2030-12-02	EUR 20m

XS0462073437Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
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
IT0005611121	UniCredit S.p.A. Obbligazioni Equity Linked con scadenza 30 settembre 2030	SP	Not disclosed	2030-09-30	EUR 125m
IT0005624819	UniCredit S.p.A. Obbligazioni Equity Linked con scadenza 31 Gennaio 2031	SP	Not disclosed	2031-01-31	EUR 74m
IT0005667982	UniCredit S.p.A. Fixed Coupon EUR	SP	2.8%	2030-09-09	EUR 13m
IT0005633042	UniCredit S.p.A. Obbligazioni Equity Linked con scadenza 28 Febbraio 2031	SP	Not disclosed	2031-02-28	EUR 81m

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

IT0005611121UniCredit S.p.A. Obbligazioni Equity Linked con scadenza 30 settembre 2030

IT0005624819UniCredit S.p.A. Obbligazioni Equity Linked con scadenza 31 Gennaio 2031

IT0005667982UniCredit S.p.A. Fixed Coupon EUR

IT0005633042UniCredit S.p.A. Obbligazioni Equity Linked con scadenza 28 Febbraio 2031