Tasso Misto in EUR 15/11/2037

Senior Preferred

IT0005621450

Issuer LEI549300TRUWO2CD2G5692

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 140m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2037-11-15 · 11y

First trade date2024-11-08

Nominal per unitEUR 1,000

CFIDTVUFB

Reference venue (MIC)MOTX

Trading venues8

StatusActive

First seen2026-07-19

Last seen2026-08-04

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ISIN	Instrument	Seniority	Coupon	Maturity	Amount
IT0005617375	Tasso Misto in EUR 14/10/2037	SP	Not disclosed	2037-10-14	EUR 77m
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
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
IT0005596637	UniCredit S.p.A. Tasso Fisso Step-Down Cumulative Callable in EUR 22/05/2037	SP	7.2%	2037-05-22	EUR 30m
IT0005654626	UniCredit S.p.A. Tasso Fisso Step-Down in EUR 09/06/2038	SP	6%	2038-06-09	EUR 60m
IT0005592818	Tasso Misto in EUR 17/04/2037	SP	Not disclosed	2037-04-17	EUR 50m

IT0005617375Tasso Misto in EUR 14/10/2037

XS2531160724Unicredit 4 47% 09 09 2037

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

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

IT0005645111Tasso Misto in EUR 10/04/2038

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

IT0005654626UniCredit S.p.A. Tasso Fisso Step-Down in EUR 09/06/2038

IT0005592818Tasso Misto in EUR 17/04/2037