Cash Collect Protection 100% in USD su SOFR

Other

IT0005632598

Issuer LEI549300TRUWO2CD2G5692

SeniorityOther

Classification basisCFI classification

Total issued nominalUSD 10m

CurrencyUSD

Coupon0%

Maturity date2028-02-22 · 1.5y

First trade date2025-02-11

Nominal per unitUSD 500,000

CFIDSDVFN

Reference venue (MIC)UCDE

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

Other instruments from UniCredit

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
IT0005508475	Top Zins Garant Zertifikat 02/2028 der UniCredit S.p.A. auf den EURO STOXX 50 (Price) Index (EUR)	OTH	0%	2028-02-21	EUR 45m
IT0005693517	Cash Collect Protection 100% in USD su SOFR	OTH	0%	2028-02-24	USD 25m
IT0005693608	Cash Collect Protection 100% su 3 Months Euribor	OTH	0%	2028-02-25	EUR 20m
IT0005625063	Cash Collect 100% Protect on EURUSD	OTH	0%	2028-02-28	EUR 47m
IT0005635682	Cash Collect Protection 100% su Euribor 3 Month	OTH	0%	2028-02-28	EUR 30m
IT0005576852	Cash Collect Quanto su ETF iShares MSCI Brazil, barriera 70%, 28 febbraio 2028	OTH	0%	2028-02-28	EUR 20m
IT0005576860	Protection Certificate su EURO STOXX Select Dividend 30 (Price) Index (EUR)	OTH	0%	2028-02-28	EUR 24m
IT0005508541	UC SpA USD Digital Coupon Capital Protection Certificate on EURO STOXX Select Dividend 30 (Price) Index (EUR)	OTH	0%	2028-02-28	USD 20m

IT0005508475Top Zins Garant Zertifikat 02/2028 der UniCredit S.p.A. auf den EURO STOXX 50 (Price) Index (EUR)

IT0005693517Cash Collect Protection 100% in USD su SOFR

IT0005693608Cash Collect Protection 100% su 3 Months Euribor

IT0005625063Cash Collect 100% Protect on EURUSD

IT0005635682Cash Collect Protection 100% su Euribor 3 Month

IT0005576852Cash Collect Quanto su ETF iShares MSCI Brazil, barriera 70%, 28 febbraio 2028

IT0005576860Protection Certificate su EURO STOXX Select Dividend 30 (Price) Index (EUR)

IT0005508541UC SpA USD Digital Coupon Capital Protection Certificate on EURO STOXX Select Dividend 30 (Price) Index (EUR)