UniCredit S.p.A. Obbligazioni Equity Linked con scadenza 31 Gennaio 2031
Senior PreferredIT0005624819
IssuerUniCredit
Issuer LEI549300TRUWO2CD2G5692
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 74m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2031-01-31 · 4.5y
First trade date2025-01-28
Nominal per unitEUR 1,000
CFIDTVUFR
Reference venue (MIC)ETLX
Trading venues3
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive floating rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005690026 | Banca Mediolanum | BancaMedioSpa 3 125% 31 01 2031 | 3.125% | 2031-01-31 | EUR 500m |
| XS2741304823 | Mediobanca | MEDIOBANCA TM 31/01/2031 | Not disclosed | 2031-01-31 | EUR 40m |
| DE000HEL0CW2 | Helaba | Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 01a/25 25(31) | Not disclosed | 2031-01-30 | EUR 4m |
| XS2638223151 | Barclays Bank Ireland | BarclaysBaIr 29 01 2031 Bkt of Shares | Not disclosed | 2031-01-29 | EUR 1m |
| AT000B015763 | Raiffeisen Bank International | RBI AG Stufenzins-Anleihe mit automatischer Rueckzahlung III 2024-2031/Serie 302/Tranche 1 | 3.2% | 2031-01-29 | EUR 15m |
| DE000DJ9AFA5 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2465 v.24(31) | Not disclosed | 2031-01-29 | EUR 25m |
IT0005690026Banca Mediolanum
XS2741304823Mediobanca
DE000HEL0CW2Helaba
XS2638223151Barclays Bank Ireland
AT000B015763Raiffeisen Bank International
DE000DJ9AFA5DZ Bank
Other instruments from UniCredit
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005691305 | UniCredit S.p.A. Fixed Coupon SP EUR 5Y | SP | 2.95% | 2031-01-26 | EUR 6m |
| IT0005580656 | Unicredit 4 3% 23 01 2031 | SP | Not disclosed | 2031-01-23 | EUR 1,000m |
| IT0005690877 | UniCredit S.p.A. Fixed Coupon EUR 5y | SP | 2.95% | 2031-01-20 | EUR 15m |
| IT0005633042 | UniCredit S.p.A. Obbligazioni Equity Linked con scadenza 28 Febbraio 2031 | SP | Not disclosed | 2031-02-28 | EUR 81m |
| IT0005699100 | UniCredit S.p.A. Fixed Coupon SP USD 31.12.2030 | SP | 3.85% | 2030-12-31 | USD 4m |
| IT0005636797 | UniCredit S.p.A. Obbligazioni Equity Linked con scadenza 26 Marzo 2031 | SP | Not disclosed | 2031-03-26 | EUR 35m |
| IT0005619082 | UniCredit S.p.A. Obbligazioni Equity Linked con scadenza 29 novembre 2030 | SP | Not disclosed | 2030-11-29 | EUR 68m |
| IT0005641235 | UniCredit S.p.A. Obbligazioni Equity Linked con scadenza 29 Aprile 2031 | SP | Not disclosed | 2031-04-29 | EUR 75m |
IT0005691305UniCredit S.p.A. Fixed Coupon SP EUR 5Y
IT0005580656Unicredit 4 3% 23 01 2031
IT0005690877UniCredit S.p.A. Fixed Coupon EUR 5y
IT0005633042UniCredit S.p.A. Obbligazioni Equity Linked con scadenza 28 Febbraio 2031
IT0005699100UniCredit S.p.A. Fixed Coupon SP USD 31.12.2030
IT0005636797UniCredit S.p.A. Obbligazioni Equity Linked con scadenza 26 Marzo 2031
IT0005619082UniCredit S.p.A. Obbligazioni Equity Linked con scadenza 29 novembre 2030
IT0005641235UniCredit S.p.A. Obbligazioni Equity Linked con scadenza 29 Aprile 2031