UniCredit S.p.A. Obbligazioni Equity Linked con scadenza 27 Novembre 2031

Senior Preferred

IT0005674558

Issuer LEI549300TRUWO2CD2G5692

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 53m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2031-11-27 · 5.3y

First trade date2025-11-24

Nominal per unitEUR 1,000

CFIDTVUFB

Reference venue (MIC)ETLX

Trading venues2

StatusActive

First seen2026-07-19

Last seen2026-08-04

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ISIN	Instrument	Seniority	Coupon	Maturity	Amount
IT0005696817	UniCredit S.p.A Obbligazione a Tasso Variabile 24.11.2031 in EUR	SP	Not disclosed	2031-11-24	EUR 5m
IT0005678583	UniCredit S.p.A. Obbligazioni Equity Linked con scadenza 17 Dicembre 2031	SP	Not disclosed	2031-12-17	EUR 54m
IT0005699118	UniCredit S.p.A. Fixed Coupon SP USD 31.12.2031	SP	4.05%	2031-12-31	USD 5m
XS2390849664	Floater with Cap&Floor Social Senior Notes	SP	Not disclosed	2031-10-22	EUR 155m
XS2433141947	Unicredit 1 625% 18 01 2032	SP	1.625%	2032-01-18	EUR 500m
IT0005666786	UniCredit S.p.A. Obbligazioni Equity Linked con scadenza 30 Settembre 2031	SP	Not disclosed	2031-09-30	EUR 45m
IT0005670952	UniCredit S.p.A. Fixed Coupon EUR 6y	SP	3.05%	2031-09-25	EUR 11m
IT0005680423	CRDI 3.725 01/30/32	SP	Not disclosed	2032-01-30	EUR 128m

IT0005696817UniCredit S.p.A Obbligazione a Tasso Variabile 24.11.2031 in EUR

IT0005678583UniCredit S.p.A. Obbligazioni Equity Linked con scadenza 17 Dicembre 2031

IT0005699118UniCredit S.p.A. Fixed Coupon SP USD 31.12.2031

XS2390849664Floater with Cap&Floor Social Senior Notes

XS2433141947Unicredit 1 625% 18 01 2032

IT0005666786UniCredit S.p.A. Obbligazioni Equity Linked con scadenza 30 Settembre 2031

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

IT0005680423CRDI 3.725 01/30/32