Credit Linked Certificate su Intesa Sanpaolo SpA (Subordinated)
Tier 2IT0005632440
IssuerUniCredit
Issuer LEI549300TRUWO2CD2G5692
SeniorityTier 2
Classification basisInstrument name
Total issued nominalEUR 8m
CurrencyEUR
Coupon5%
Maturity date2035-06-27 · 8.9y
First trade date2025-01-29
Nominal per unitEUR 200,000
CFIDEMFRD
Reference venue (MIC)UCDE
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Tier 2 instrumentsActive Tier 2 instruments in EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3038553353 | DNB | DNB BANK ASA Issue of €400,000,000 10-year 3-month non-call 5-year 3-month Green Subordinated Tier 2 Notes due 2 July 2035 resettable on 2 July 2030 | 3.75% | 2035-07-02 | EUR 400m |
| MT0000021379 | Bank of Valletta | 5% Bank of Valletta plc EUR Unsecured Subordinated Bonds 2030-2035 Series 2 Tranche 1 | 5% | 2035-07-07 | EUR 150m |
| IT0005650749 | Intesa Sanpaolo | ISP FX 4.2% JUN35 T2 EUR | 4.2% | 2035-06-12 | EUR 600m |
| FR001400BO05 | Société Générale | SG4.15%13JUL35 | 4.15% | 2035-07-13 | EUR 235m |
| FR001400WKP0 | Groupe BPCE | BPCE4.25%16JUL35 | 4.25% | 2035-07-16 | EUR 750m |
| XS2828791074 | Nordea | NORDEA BANK ABP Issue of EUR 750,000,000 Green Fixed Rate Reset Subordinated Notes due 29 May 2035 | 4.125% | 2035-05-29 | EUR 750m |
XS3038553353DNB
MT0000021379Bank of Valletta
IT0005650749Intesa Sanpaolo
FR001400BO05Société Générale
FR001400WKP0Groupe BPCE
XS2828791074Nordea
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