Cash Collect 100% Protection su 3 Months Euribor

Other

IT0005679359

Issuer LEI549300TRUWO2CD2G5692

SeniorityOther

Classification basisCFI classification

Total issued nominalEUR 75m

CurrencyEUR

Coupon0%

Maturity date2027-01-25 · 0.5y

First trade date2026-02-02

Nominal per unitEUR 1,000

CFIDSDVVN

Reference venue (MIC)ETLX

Trading venues2

StatusActive

First seen2026-07-19

Last seen2026-08-04

Other instruments from UniCredit

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
IT0005508442	Cash Collect Protection 100% With Memory su EURO STOXX Select Dividend 30 (Price) Index	OTH	0%	2027-01-26	EUR 198m
IT0005508491	Cash Collect Protection 100 su EURO 3 Month EURIBOR	OTH	0%	2027-01-29	EUR 100m
IT0005456188	Cash Collect Protection 100% su UniCredit Next Generation Energy Index	OTH	0%	2027-01-29	USD 99m
IT0005376501	Cash Collect Protezione 100% su Poste Italiane	OTH	0%	2027-01-29	EUR 101m
IT0005525537	Cash Collect Autocallable su Nexi S.p.A., Mastercard Inc., American Express Co.	OTH	0%	2027-01-20	EUR 3m
IT0005632374	Cash Collect Autocallable WorstOf su Moncler S.p.A., LVMH Moët Hennessy - Louis Vuitton SE	OTH	0%	2027-02-03	EUR 18m
IT0005379612	Cash Collect Protezione 100% su ENI S.p.A.	OTH	0%	2027-02-16	EUR 100m
XS1426039696	UCGIM 4.375 1/3/27 c22 (URegS) UNI CREDIT	OTH	4.375%	2027-01-03	EUR 750m

IT0005508442Cash Collect Protection 100% With Memory su EURO STOXX Select Dividend 30 (Price) Index

IT0005508491Cash Collect Protection 100 su EURO 3 Month EURIBOR

IT0005456188Cash Collect Protection 100% su UniCredit Next Generation Energy Index

IT0005376501Cash Collect Protezione 100% su Poste Italiane

IT0005525537Cash Collect Autocallable su Nexi S.p.A., Mastercard Inc., American Express Co.

IT0005632374Cash Collect Autocallable WorstOf su Moncler S.p.A., LVMH Moët Hennessy - Louis Vuitton SE

IT0005379612Cash Collect Protezione 100% su ENI S.p.A.

XS1426039696UCGIM 4.375 1/3/27 c22 (URegS) UNI CREDIT