Cash Collect Protection 100% in USD su SOFR
OtherIT0005668907
IssuerUniCredit
Issuer LEI549300TRUWO2CD2G5692
SeniorityOther
Classification basisCFI classification
Total issued nominalUSD 10m
CurrencyUSD
Coupon0%
Maturity date2027-11-05 · 1.2y
First trade date2025-10-29
Nominal per unitUSD 250,000
CFIDSDVFN
Reference venue (MIC)UCDE
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Other instruments from UniCredit
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005614067 | Cash Collect Protection 100% su 3 Months Euribor | OTH | 0% | 2027-11-08 | EUR 14m |
| IT0005608895 | Cash Collect Protection 100% su Euribor 3 Months | OTH | 0% | 2027-10-29 | EUR 101m |
| IT0005508269 | Protection 100% con Cap su ENEL S.p.A. | OTH | 0% | 2027-10-29 | EUR 23m |
| IT0005498263 | Cash Collect Protection 100% With Memory su STOXX EUROPE ESG LEADERS 50 (EUR, Price Return) | OTH | 0% | 2027-10-29 | EUR 153m |
| IT0005381378 | Cash Collect Protetto 95% su Poste Italiane S.p.A. | OTH | 0% | 2027-10-29 | EUR 100m |
| IT0005668535 | STABILITY FLOATER PROTECTION 80% CERTIFICATE LINKED TO MSCI WORLD INDEX | OTH | 0% | 2027-10-28 | EUR 20m |
| IT0005613994 | Cash Collect Protection 100% in USD su SOFR | OTH | 0% | 2027-10-25 | USD 8m |
| IT0005536120 | Mediolanum MedPlus Certificate Maxi Coupon 2023/3 | OTH | 0% | 2027-10-25 | EUR 42m |
IT0005614067Cash Collect Protection 100% su 3 Months Euribor
IT0005608895Cash Collect Protection 100% su Euribor 3 Months
IT0005508269Protection 100% con Cap su ENEL S.p.A.
IT0005498263Cash Collect Protection 100% With Memory su STOXX EUROPE ESG LEADERS 50 (EUR, Price Return)
IT0005381378Cash Collect Protetto 95% su Poste Italiane S.p.A.
IT0005668535STABILITY FLOATER PROTECTION 80% CERTIFICATE LINKED TO MSCI WORLD INDEX
IT0005613994Cash Collect Protection 100% in USD su SOFR
IT0005536120Mediolanum MedPlus Certificate Maxi Coupon 2023/3