UniCredit S.p.A. Floater Coupon EUR
Senior PreferredIT0005625261
IssuerUniCredit
Issuer LEI549300TRUWO2CD2G5692
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 8m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2027-12-09 · 1.3y
First trade date2024-11-28
Nominal per unitEUR 100,000
CFIDTVUFB
Reference venue (MIC)BTFE
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
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| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS0566792783 | DNB | DNBBankASA FRN 09 12 2027 | Not disclosed | 2027-12-09 | EUR 10m |
| XS2638218409 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 1,841,000 European Barrier Autocallable Equity Linked Securities linked to EURO STOXX 50® Index due 8 December 2027 | 0% | 2027-12-08 | EUR 2m |
| AT0000A31PD2 | Erste Group | ERSTE Inflation Linked Bond 2022-2027/DIP Series 1806 | Not disclosed | 2027-12-08 | EUR 12m |
| DE000DB9U8W0 | Deutsche Bank | Deutsche Bank 27 | Not disclosed | 2027-12-08 | EUR 500m |
| DE000HLB3V06 | Helaba | Lb.Hessen-Thüringen GZ Zinsdiff.Anl.12a/18-12 v18(27) | Not disclosed | 2027-12-07 | EUR 25m |
| XS2638186101 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 1,400,000 Autocallable Equity Linked Securities linked to BANCO SANTANDER SA due 6 December 2027 | 0% | 2027-12-06 | EUR 1m |
XS0566792783DNB
XS2638218409Barclays Bank Ireland
AT0000A31PD2Erste Group
DE000DB9U8W0Deutsche Bank
DE000HLB3V06Helaba
XS2638186101Barclays Bank Ireland
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