Unicredit 3 3% 16 07 2029

Senior Preferred

IT0005631822

Issuer LEI549300TRUWO2CD2G5692

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 1,000m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2029-07-16 · 2.9y

First trade date2025-01-09

Nominal per unitEUR 1,000

CFIDTVUGB

Reference venue (MIC)ETLX

Trading venues19

StatusActive

First seen2026-07-19

Last seen2026-08-04

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ISIN	Instrument	Seniority	Coupon	Maturity	Amount
IT0005600777	UniCredit S.p.A. Obbligazioni Equity Linked con scadenza 24 luglio 2029	SP	Not disclosed	2029-07-24	EUR 57m
XS2360310044	Unicredit 0 8% 05 07 2029	SP	0.8%	2029-07-05	EUR 1,000m
IT0005658312	UniCredit S.p.A. Fixed Coupon EUR 4y	SP	2.6%	2029-07-01	EUR 5m
IT0005659328	UniCredit S.p.A Floater Coupon EUR	SP	Not disclosed	2029-10-08	EUR 12m
IT0005615650	UniCredit S.p.A. Fixed Coupon EUR	SP	3.1%	2029-10-11	EUR 15m
IT0005704116	UniCredit S.p.A Obbligazione a Tasso Variabile 14.04.2029 in EUR	SP	Not disclosed	2029-04-14	EUR 21m
IT0005644759	UniCredit S.p.A. Fixed Coupon EUR 4y	SP	3.1%	2029-04-08	EUR 35m
IT0005707291	UniCredit S.p.A Obbligazione a Tasso Variabile 29.10.2029 in EUR	SP	Not disclosed	2029-10-27	EUR 8m

IT0005600777UniCredit S.p.A. Obbligazioni Equity Linked con scadenza 24 luglio 2029

XS2360310044Unicredit 0 8% 05 07 2029

IT0005658312UniCredit S.p.A. Fixed Coupon EUR 4y

IT0005659328UniCredit S.p.A Floater Coupon EUR

IT0005615650UniCredit S.p.A. Fixed Coupon EUR

IT0005704116UniCredit S.p.A Obbligazione a Tasso Variabile 14.04.2029 in EUR

IT0005644759UniCredit S.p.A. Fixed Coupon EUR 4y

IT0005707291UniCredit S.p.A Obbligazione a Tasso Variabile 29.10.2029 in EUR