Tasso Misto in EUR 15/01/2035

Senior Preferred

IT0005631632

Issuer LEI549300TRUWO2CD2G5692

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 40m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2035-01-15 · 8.4y

First trade date2025-01-09

Nominal per unitEUR 1,000

CFIDTVUFB

Reference venue (MIC)MOTX

Trading venues6

StatusActive

First seen2026-07-19

Last seen2026-08-04

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DE000DP9BLJ4	DZ Bank	DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3354 v.26(35)	Not disclosed	2035-01-15	EUR 10m
DE000HLB38Z2	Helaba	Lb.Hessen-Thüringen GZ Carrara 01i/20 IHS 20(21/35)	1.55%	2035-01-15	EUR 800,000
DE000BLB79S4	BayernLB	BLB Stufenzins 35	0.8%	2035-01-16	EUR 50m
DE000HLB38T5	Helaba	Lb.Hessen-Thüringen GZ Zinsdiff.Anl.01a/20-01 v20(35)	Not disclosed	2035-01-17	EUR 25m
DE000NLB8FF8	NORD/LB	Norddeutsche Landesbank -GZ- FLR-CMS IHS Ser.1842 v15(35)	Not disclosed	2035-01-12	EUR 8m
DE000NLB3QB5	NORD/LB	Norddeutsche Landesbank -GZ- Step-up IHS v. 21(28/35)	0.5%	2035-01-19	EUR 10m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
IT0005631657	Tasso Variabile con Partecipazione 160%, Cap 6.00% e Floor 0%	SP	Not disclosed	2035-01-15	EUR 20m
IT0005645129	Tasso Misto in EUR 10/04/2035	SP	Not disclosed	2035-04-10	EUR 12m
IT0005652232	UniCredit S.p.A. EUR 5,000,000 Preferred Senior Notes 2035 Inflation Linker	SP	0%	2035-05-28	EUR 5m
IT0005654584	Unicredit 3 725% 10 06 2035	SP	3.725%	2035-06-10	EUR 1,000m
IT0005599110	Tasso Variabile con Partecipazione 160%, Cap 5.45% e Floor 0%	SP	Not disclosed	2034-06-12	EUR 20m
IT0005598989	Unicredit 4 2% 11 06 2034	SP	4.2%	2034-06-11	EUR 1,000m
IT0005596645	UniCredit S.p.A. Tasso Fisso in USD 22/05/2034	SP	5.35%	2034-05-22	USD 10m
IT0005583593	Fixed Coupon Callable Senior Preferred Bond	SP	4.3%	2034-03-20	EUR 14m

IT0005631657Tasso Variabile con Partecipazione 160%, Cap 6.00% e Floor 0%

IT0005645129Tasso Misto in EUR 10/04/2035

IT0005652232UniCredit S.p.A. EUR 5,000,000 Preferred Senior Notes 2035 Inflation Linker

IT0005654584Unicredit 3 725% 10 06 2035

IT0005599110Tasso Variabile con Partecipazione 160%, Cap 5.45% e Floor 0%

IT0005598989Unicredit 4 2% 11 06 2034

IT0005596645UniCredit S.p.A. Tasso Fisso in USD 22/05/2034

IT0005583593Fixed Coupon Callable Senior Preferred Bond