Cash Collect Protection 100% in USD su SOFR
OtherIT0005679755
IssuerUniCredit
Issuer LEI549300TRUWO2CD2G5692
SeniorityOther
Classification basisCFI classification
Total issued nominalUSD 25m
CurrencyUSD
Coupon0%
Maturity date2029-02-12 · 2.5y
First trade date2026-01-29
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
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|---|---|---|---|---|---|
| IT0005498214 | Garant Zertifikat 02/2029 der UniCredit S.p.A. auf einen Fondskorb | OTH | 0% | 2029-02-12 | EUR 20m |
| IT0005679441 | UC SpA EUR Digital Coupon Capital Protection Certificate on the MSCI World ex USA with Minimum Economic Exposure to USA Top 50 Select 3.5% Decrement Idx EUR Net Return | OTH | 0% | 2029-02-05 | EUR 10m |
| IT0005679417 | UC SpA USD Digital Coupon Capital Protection Certificate on the MSCI World ex USA with Minimum Economic Exposure to USA Top 50 Select 3.5% Decrement Idx EUR Net Return | OTH | 0% | 2029-02-05 | USD 10m |
| IT0005456287 | Garant Zertifikat 02/2029 der UniCredit S.p.A. auf den Private Banking Vermoegensportfolio Nachhaltig 70 Strategy Index | OTH | 0% | 2029-02-05 | EUR 3m |
| XS1953271225 | CRDI 4.875 20/02/29 | OTH | 4.875% | 2029-02-20 | EUR 1,000m |
| IT0005569279 | Cash Collect Protection 100% with Memory su EURO STOXX Select Dividend 30 (Price) Index (EUR) | OTH | 0% | 2029-02-21 | EUR 204m |
| IT0005456212 | Garant Zertifikat 02/2029 der UniCredit S.p.A. auf den Private Banking Vermoegensportfolio Nachhaltig 70 Strategy Index | OTH | 0% | 2029-02-01 | EUR 25m |
| IT0005456170 | Protection 95% con Cap su EURO STOXX Select Dividend 30 (Price) Index (EUR) | OTH | 0% | 2029-01-31 | EUR 108m |
IT0005498214Garant Zertifikat 02/2029 der UniCredit S.p.A. auf einen Fondskorb
IT0005679441UC SpA EUR Digital Coupon Capital Protection Certificate on the MSCI World ex USA with Minimum Economic Exposure to USA Top 50 Select 3.5% Decrement Idx EUR Net Return
IT0005679417UC SpA USD Digital Coupon Capital Protection Certificate on the MSCI World ex USA with Minimum Economic Exposure to USA Top 50 Select 3.5% Decrement Idx EUR Net Return
IT0005456287Garant Zertifikat 02/2029 der UniCredit S.p.A. auf den Private Banking Vermoegensportfolio Nachhaltig 70 Strategy Index
XS1953271225CRDI 4.875 20/02/29
IT0005569279Cash Collect Protection 100% with Memory su EURO STOXX Select Dividend 30 (Price) Index (EUR)
IT0005456212Garant Zertifikat 02/2029 der UniCredit S.p.A. auf den Private Banking Vermoegensportfolio Nachhaltig 70 Strategy Index
IT0005456170Protection 95% con Cap su EURO STOXX Select Dividend 30 (Price) Index (EUR)