Credit Linked Certificate su Societe Generale SA (Subordinated)
Tier 2IT0005653107
IssuerUniCredit
Issuer LEI549300TRUWO2CD2G5692
SeniorityTier 2
Classification basisInstrument name
Total issued nominalEUR 10m
CurrencyEUR
Coupon5%
Maturity date2035-06-27 · 8.9y
First trade date2025-06-13
Nominal per unitEUR 200,000
CFIDEMFRD
Reference venue (MIC)UCDE
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
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XS3038553353DNB
MT0000021379Bank of Valletta
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Other instruments from UniCredit
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005653560 | Credit Linked Certificate su Societe Generale SA (Subordinated) | T2 | 5.05% | 2035-06-27 | EUR 3m |
| IT0005653586 | Credit Linked Certificate su Credit Agricole SA (Subordinated) | T2 | 4.85% | 2035-06-27 | EUR 8m |
| IT0005653578 | Credit Linked Certificate su BNP Paribas S.A.(Subordinated) | T2 | 4.8% | 2035-06-27 | EUR 5m |
| IT0005653214 | Credit Linked Certificate su Societe Generale SA (Subordinated) | T2 | 5% | 2035-06-27 | EUR 6m |
| IT0005649725 | Credit Linked Certificate su Banco Santander SA (Subordinated) 10y | T2 | 5.2% | 2035-06-27 | EUR 5m |
| IT0005640716 | Credit Linked Certificate su Banco Santander SA (Subordinated) 10y | T2 | 5.35% | 2035-06-27 | EUR 10m |
| IT0005632614 | Credit Linked Certificate su Banco Santander SA (Subordinated) | T2 | 0% | 2035-06-27 | EUR 19m |
| IT0005632440 | Credit Linked Certificate su Intesa Sanpaolo SpA (Subordinated) | T2 | 5% | 2035-06-27 | EUR 8m |
IT0005653560Credit Linked Certificate su Societe Generale SA (Subordinated)
IT0005653586Credit Linked Certificate su Credit Agricole SA (Subordinated)
IT0005653578Credit Linked Certificate su BNP Paribas S.A.(Subordinated)
IT0005653214Credit Linked Certificate su Societe Generale SA (Subordinated)
IT0005649725Credit Linked Certificate su Banco Santander SA (Subordinated) 10y
IT0005640716Credit Linked Certificate su Banco Santander SA (Subordinated) 10y
IT0005632614Credit Linked Certificate su Banco Santander SA (Subordinated)
IT0005632440Credit Linked Certificate su Intesa Sanpaolo SpA (Subordinated)