UniCredit S.p.A. Tasso Fisso Step-Down in USD 09/10/2038

Senior Preferred

IT0005674103

Issuer LEI549300TRUWO2CD2G5692

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalUSD 20m

CurrencyUSD

Coupon10%

Interest typeFloating rate

Maturity date2038-10-09 · 12y

First trade date2025-10-02

Nominal per unitUSD 2,000

CFIDTVUFB

Reference venue (MIC)MOTX

Trading venues6

StatusActive

First seen2026-07-19

Last seen2026-08-04

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XS1842825421Société Générale

IT0005695850Intesa Sanpaolo

XS2171889970Barclays Bank Ireland

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
IT0005674111	UniCredit S.p.A. Tasso Fisso Step-Down in EUR 09/10/2038	SP	8%	2038-10-09	EUR 40m
IT0005667693	Tasso Misto in EUR 01/09/2038	SP	Not disclosed	2038-09-01	EUR 20m
IT0005654626	UniCredit S.p.A. Tasso Fisso Step-Down in EUR 09/06/2038	SP	6%	2038-06-09	EUR 60m
IT0005645111	Tasso Misto in EUR 10/04/2038	SP	Not disclosed	2038-04-10	EUR 10m
IT0005638371	UniCredit S.p.A Tasso Fisso 4.50% annuo Cumulative Callable in EUR 10.03.2038	SP	Not disclosed	2038-03-10	EUR 30m
IT0005635955	UniCredit S.p.A. Tasso Fisso Step-Down in USD 19/02/2038	SP	10%	2038-02-19	USD 50m
IT0005621450	Tasso Misto in EUR 15/11/2037	SP	Not disclosed	2037-11-15	EUR 140m
IT0005617375	Tasso Misto in EUR 14/10/2037	SP	Not disclosed	2037-10-14	EUR 77m

IT0005674111UniCredit S.p.A. Tasso Fisso Step-Down in EUR 09/10/2038

IT0005667693Tasso Misto in EUR 01/09/2038

IT0005654626UniCredit S.p.A. Tasso Fisso Step-Down in EUR 09/06/2038

IT0005645111Tasso Misto in EUR 10/04/2038

IT0005638371UniCredit S.p.A Tasso Fisso 4.50% annuo Cumulative Callable in EUR 10.03.2038

IT0005635955UniCredit S.p.A. Tasso Fisso Step-Down in USD 19/02/2038

IT0005621450Tasso Misto in EUR 15/11/2037

IT0005617375Tasso Misto in EUR 14/10/2037