Cash Collect Protection 100% su 3 Months Euribor

Senior Preferred

IT0005632382

Issuer LEI549300TRUWO2CD2G5692

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 233m

CurrencyEUR

Coupon0%

Maturity date2028-02-21 · 1.5y

First trade date2025-02-18

Nominal per unitEUR 250,000

CFIDSDVFN

Reference venue (MIC)BTFE

Trading venues2

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

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DE000LB5P5F5	LBBW	LBBW Festzins 28	2.55%	2028-02-21	EUR 300m
DE000NLB34Q8	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 23(28)	3.6%	2028-02-21	EUR 10m
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XS3086102681Goldman Sachs Bank Europe

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2433139966	Unicredit 0 925% 18 01 2028	SP	0.925%	2028-01-18	EUR 1,250m
IT0005628976	UniCredit S.p.A. Floater Coupon EUR	SP	Not disclosed	2028-01-03	EUR 19m
IT0005585341	Fixed Coupon Senior Preferrend Notes	SP	3%	2028-04-10	EUR 10m
IT0005316507	UCI FIX FLOATER 13.12.2027 REVERSE ENQUIRY	SP	0%	2027-12-13	EUR 5m
IT0005316556	UCI STEP UP 13.12.2027 REVERSE ENQUIRY	SP	1.7%	2027-12-13	EUR 10m
IT0005625261	UniCredit S.p.A. Floater Coupon EUR	SP	Not disclosed	2027-12-09	EUR 8m
IT0005545287	Fixed Coupon Senior Preferrend Notes	SP	3.7%	2028-05-31	EUR 629m
IT0005598971	Unicredit 3 875% 11 06 2028	SP	Not disclosed	2028-06-11	EUR 1,000m

XS2433139966Unicredit 0 925% 18 01 2028

IT0005628976UniCredit S.p.A. Floater Coupon EUR

IT0005585341Fixed Coupon Senior Preferrend Notes

IT0005316507UCI FIX FLOATER 13.12.2027 REVERSE ENQUIRY

IT0005316556UCI STEP UP 13.12.2027 REVERSE ENQUIRY

IT0005625261UniCredit S.p.A. Floater Coupon EUR

IT0005545287Fixed Coupon Senior Preferrend Notes

IT0005598971Unicredit 3 875% 11 06 2028