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

Senior Preferred

IT0005650731

Issuer LEI549300TRUWO2CD2G5692

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2031-06-30 · 4.9y

First trade date2025-06-25

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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IT0005719387Intesa Sanpaolo

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AT0000A2RZ03Raiffeisenlandesbank Oberösterreich

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
IT0005655664	UniCredit S.p.A. Obbligazioni Equity Linked con scadenza 31 Luglio 2031	SP	Not disclosed	2031-07-31	EUR 77m
IT0005646127	UniCredit S.p.A. Obbligazioni Equity Linked con scadenza 30 Maggio 2031	SP	Not disclosed	2031-05-30	EUR 150m
IT0005641235	UniCredit S.p.A. Obbligazioni Equity Linked con scadenza 29 Aprile 2031	SP	Not disclosed	2031-04-29	EUR 75m
IT0005661274	UniCredit S.p.A. Obbligazioni Equity Linked con scadenza 9 Settembre 2031	SP	Not disclosed	2031-09-09	EUR 62m
IT0005670952	UniCredit S.p.A. Fixed Coupon EUR 6y	SP	3.05%	2031-09-25	EUR 11m
IT0005666786	UniCredit S.p.A. Obbligazioni Equity Linked con scadenza 30 Settembre 2031	SP	Not disclosed	2031-09-30	EUR 45m
IT0005636797	UniCredit S.p.A. Obbligazioni Equity Linked con scadenza 26 Marzo 2031	SP	Not disclosed	2031-03-26	EUR 35m
XS2390849664	Floater with Cap&Floor Social Senior Notes	SP	Not disclosed	2031-10-22	EUR 155m

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IT0005641235UniCredit S.p.A. Obbligazioni Equity Linked con scadenza 29 Aprile 2031

IT0005661274UniCredit S.p.A. Obbligazioni Equity Linked con scadenza 9 Settembre 2031

IT0005670952UniCredit S.p.A. Fixed Coupon EUR 6y

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XS2390849664Floater with Cap&Floor Social Senior Notes