Credit Linked Certificate su BNP Paribas Subordinated 27.06.2030
Tier 2IT0005644387
IssuerUniCredit
Issuer LEI549300TRUWO2CD2G5692
SeniorityTier 2
Classification basisInstrument name
Total issued nominalEUR 49m
CurrencyEUR
Coupon0%
Maturity date2030-06-27 · 3.9y
First trade date2025-05-27
Nominal per unitEUR 200,000
CFIDEMVRD
Reference venue (MIC)ETLX
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-09
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 |
|---|---|---|---|---|---|
| AT0000A2GL28 | Erste Group | EGB CMS NR-Fltr.II 20-30/1676 | Not disclosed | 2030-06-19 | EUR 50m |
| AT0000A2GH40 | Erste Group | EGB CMS NR-Fltr. 20-30/1673 | Not disclosed | 2030-06-15 | EUR 50m |
| FR0014007LK5 | BNP Paribas | BNPP0.875%11JUL30 | 0.875% | 2030-07-11 | EUR 1,500m |
| FR0013518057 | Société Générale | SOCGEN1.25%12JUN30 | 1.25% | 2030-06-12 | EUR 1,100m |
| FR0013516184 | Crédit Agricole | CAGR 1.625 05/06/30 | 1.625% | 2030-06-05 | EUR 750m |
| ES0244251015 | Ibercaja Banco | OS IBERCAJA BANCO, S.A. Sb VBLE 07/2030 | 2.75% | 2030-07-23 | EUR 500m |
AT0000A2GL28Erste Group
AT0000A2GH40Erste Group
FR0014007LK5BNP Paribas
FR0013518057Société Générale
FR0013516184Crédit Agricole
ES0244251015Ibercaja Banco
Other instruments from UniCredit
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005649600 | Credit linked Certificate Fix to Floater su Deutsche Bank Subordinated 27.06.2030 | T2 | 4.05% | 2030-06-27 | EUR 4m |
| IT0005644353 | Equity Credit Linked Fixed to Digital su BNP Paribas Subordinated | T2 | 0% | 2030-06-27 | EUR 5m |
| IT0005706095 | Credit Linked Certificate su Lloyds Banking Group PLC (Subordinated) | T2 | 3% | 2029-12-27 | EUR 10m |
| IT0005640708 | Credit Linked Certificate su BNP Paribas S.A.(Subordinated) | T2 | 3.72% | 2029-12-27 | EUR 10m |
| IT0005640690 | Credit Linked Certificate su Banco Santander SA (Subordinated) | T2 | 3.81% | 2029-12-27 | EUR 10m |
| IT0005588451 | Credit Linked Certificate su Assicurazioni Generali S.p.A. (Subordinated) | T2 | 0% | 2029-12-27 | EUR 101m |
| IT0005581993 | Credit Linked Certificate su Banco BPM S.p.A. (Subordinated) | T2 | 0% | 2029-12-27 | EUR 31m |
| IT0005653172 | Credit linked Certificate Fix to Floater su Banco Santander Subordinated 27.12.2030 | T2 | 0% | 2030-12-27 | EUR 50m |
IT0005649600Credit linked Certificate Fix to Floater su Deutsche Bank Subordinated 27.06.2030
IT0005644353Equity Credit Linked Fixed to Digital su BNP Paribas Subordinated
IT0005706095Credit Linked Certificate su Lloyds Banking Group PLC (Subordinated)
IT0005640708Credit Linked Certificate su BNP Paribas S.A.(Subordinated)
IT0005640690Credit Linked Certificate su Banco Santander SA (Subordinated)
IT0005588451Credit Linked Certificate su Assicurazioni Generali S.p.A. (Subordinated)
IT0005581993Credit Linked Certificate su Banco BPM S.p.A. (Subordinated)
IT0005653172Credit linked Certificate Fix to Floater su Banco Santander Subordinated 27.12.2030