UniCredit S.p.A. Obbligazioni Equity Linked con scadenza 30 Giugno 2031
Senior PreferredIT0005650731
IssuerUniCredit
Issuer LEI549300TRUWO2CD2G5692
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
CouponNot disclosed
Maturity date2031-06-30
First trade date2025-06-25
Nominal per unitEUR 1,000
CFIDTVUFB
Reference venue (MIC)ETLX
Trading venues3
StatusActive
First seen2026-07-19
Last seen2026-07-19
Source: ESMA FIRDSUpdated 2026-07-19
Other instruments from UniCredit
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005716268 | Credit Linked Certificate Fixed su Eni S.p.A. e Allianz SE Sub | OTH | 3.75% | 2031-12-29 | EUR 5m |
| IT0005716243 | Worst-of Express Plus Zertifikat der UniCredit S.p.A. auf 2 Indizes (Quanto) | OTH | 0% | 2033-01-24 | EUR 30m |
| IT0005716250 | USD Worst-of Express Plus Zertifikat der UniCredit S.p.A. auf 2 Indizes (Quanto) | OTH | 0% | 2033-01-24 | USD 30m |
| IT0005716235 | Cash Collect 100% Protetto su Italy CPI FOI Ex Tobacco Unrevised | OTH | 0% | 2031-07-21 | EUR 10m |
| IT0005705881 | USD Garant Cap Zertifikat 07/2032 der UniCredit S.p.A. auf den iShares® Bitcoin Trust ETF | OTH | 0% | 2032-07-15 | USD 50m |
| IT0005706111 | Protection 100% con Cap su MSCI World AI Effect Select 4.5% Decrement Idx EUR Net Total Return 19.07.2032 | OTH | 0% | 2032-07-19 | EUR 50m |
| IT0005716201 | Cash Collect Worst of con effetto memoria Autocallable su paniere composto da Eni S.p.A., Enel S.p.A. e Intesa Sanpaolo S.p.A. | OTH | 0% | 2029-07-23 | EUR 10m |
| IT0005715930 | UC SpA EUR Digital Coupon Capital Protection Certificate on the EURO STOXX Select Dividend 30 (Price) Index (EUR) | OTH | 0% | 2031-07-16 | EUR 10m |