UniCredit S.p.A. Obbligazioni Equity Linked con scadenza 29 Aprile 2031

Senior Preferred

IT0005641235

Issuer LEI549300TRUWO2CD2G5692

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 75m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2031-04-29 · 4.7y

First trade date2025-04-24

Nominal per unitEUR 1,000

CFIDTVUFB

Reference venue (MIC)ETLX

Trading venues3

StatusActive

First seen2026-07-19

Last seen2026-08-04

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ISIN	Instrument	Seniority	Coupon	Maturity	Amount
IT0005646127	UniCredit S.p.A. Obbligazioni Equity Linked con scadenza 30 Maggio 2031	SP	Not disclosed	2031-05-30	EUR 150m
IT0005636797	UniCredit S.p.A. Obbligazioni Equity Linked con scadenza 26 Marzo 2031	SP	Not disclosed	2031-03-26	EUR 35m
IT0005633042	UniCredit S.p.A. Obbligazioni Equity Linked con scadenza 28 Febbraio 2031	SP	Not disclosed	2031-02-28	EUR 81m
IT0005650731	UniCredit S.p.A. Obbligazioni Equity Linked con scadenza 30 Giugno 2031	SP	Not disclosed	2031-06-30	EUR 100m
IT0005624819	UniCredit S.p.A. Obbligazioni Equity Linked con scadenza 31 Gennaio 2031	SP	Not disclosed	2031-01-31	EUR 74m
IT0005691305	UniCredit S.p.A. Fixed Coupon SP EUR 5Y	SP	2.95%	2031-01-26	EUR 6m
IT0005655664	UniCredit S.p.A. Obbligazioni Equity Linked con scadenza 31 Luglio 2031	SP	Not disclosed	2031-07-31	EUR 77m
IT0005580656	Unicredit 4 3% 23 01 2031	SP	Not disclosed	2031-01-23	EUR 1,000m

IT0005646127UniCredit S.p.A. Obbligazioni Equity Linked con scadenza 30 Maggio 2031

IT0005636797UniCredit S.p.A. Obbligazioni Equity Linked con scadenza 26 Marzo 2031

IT0005633042UniCredit S.p.A. Obbligazioni Equity Linked con scadenza 28 Febbraio 2031

IT0005650731UniCredit S.p.A. Obbligazioni Equity Linked con scadenza 30 Giugno 2031

IT0005624819UniCredit S.p.A. Obbligazioni Equity Linked con scadenza 31 Gennaio 2031

IT0005691305UniCredit S.p.A. Fixed Coupon SP EUR 5Y

IT0005655664UniCredit S.p.A. Obbligazioni Equity Linked con scadenza 31 Luglio 2031

IT0005580656Unicredit 4 3% 23 01 2031