CRDI 3.725 01/30/32

Senior Preferred

IT0005680423

Issuer LEI549300TRUWO2CD2G5692

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 128m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2032-01-30 · 5.5y

First trade date2026-08-06

Nominal per unitEUR 1,000

CFIDTVUFB

Reference venue (MIC)ETLX

Trading venues4

StatusActive

First seen2026-07-19

Last seen2026-08-08

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IT0005683393	Mediobanca	MEDIOBANCA MC IND LINK JAN32 EUR	Not disclosed	2032-01-30	EUR 400m
XS3256161996	Deutsche Bank	DeutscheBank 30 01 2032 EURO STOXX 50 Index	Not disclosed	2032-01-30	EUR 4m
XS2011172249	Deutsche Bank	DB 0 01/30/32 SDRV	0%	2032-01-30	EUR 35m
DE000DP9BEX0	DZ Bank	DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3172 v.26(32)	Not disclosed	2032-02-03	EUR 15m
DE000DJ9AFB3	DZ Bank	DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2466 v.24(32)	Not disclosed	2032-01-26	EUR 25m
DE000LB12833	LBBW	LBBW 0.77 02/01/27	0.77%	2032-02-03	EUR 100m

XS3256161996Deutsche Bank

XS2011172249Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2433141947	Unicredit 1 625% 18 01 2032	SP	1.625%	2032-01-18	EUR 500m
IT0005686297	UniCredit S.p.A. Obbligazioni Equity Linked con scadenza 27 Febbraio 2032	SP	Not disclosed	2032-02-27	EUR 139m
IT0005699118	UniCredit S.p.A. Fixed Coupon SP USD 31.12.2031	SP	4.05%	2031-12-31	USD 5m
IT0005678583	UniCredit S.p.A. Obbligazioni Equity Linked con scadenza 17 Dicembre 2031	SP	Not disclosed	2031-12-17	EUR 54m
IT0005695108	UniCredit S.p.A. Obbligazioni Equity Linked con scadenza 31 Marzo 2032	SP	Not disclosed	2032-03-31	EUR 119m
IT0005674558	UniCredit S.p.A. Obbligazioni Equity Linked con scadenza 27 Novembre 2031	SP	Not disclosed	2031-11-27	EUR 53m
IT0005696817	UniCredit S.p.A Obbligazione a Tasso Variabile 24.11.2031 in EUR	SP	Not disclosed	2031-11-24	EUR 5m
IT0005704900	Unicredit 3 776% 16 04 2032	SP	3.776%	2032-04-16	EUR 1,000m

XS2433141947Unicredit 1 625% 18 01 2032

IT0005686297UniCredit S.p.A. Obbligazioni Equity Linked con scadenza 27 Febbraio 2032

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

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

IT0005695108UniCredit S.p.A. Obbligazioni Equity Linked con scadenza 31 Marzo 2032

IT0005674558UniCredit S.p.A. Obbligazioni Equity Linked con scadenza 27 Novembre 2031

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

IT0005704900Unicredit 3 776% 16 04 2032