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

Senior Preferred

IT0005686297

Issuer LEI549300TRUWO2CD2G5692

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 139m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2032-02-27 · 5.5y

First trade date2026-02-24

Nominal per unitEUR 1,000

CFIDTVUFB

Reference venue (MIC)ETLX

Trading venues3

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active floating rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HCB0CD6	Hamburg Commercial Bank	Hamburg Commercial Bank AG FLR-MTN v.25(32)S.2776	Not disclosed	2032-02-27	EUR 15m
XS3450884310	BNP Paribas	BNPParibas 25 02 2032 EURO STOXX 50 Index	Not disclosed	2032-02-25	EUR 2m
DE000LB6K5M5	LBBW	LBBW Stufenzins 32	2.58%	2032-02-25	EUR 24m
DE000NLB29R6	NORD/LB	Norddeutsche Landesbank -GZ- IHS 4-Phas.Bd. v.20(23/32)	0.9%	2032-02-25	EUR 10m
DE000NLB3V46	NORD/LB	Norddeutsche Landesbank -GZ- FLR-IHS Kombianl.01/22 v22(32)	Not disclosed	2032-03-01	EUR 10m
DE000BLB8YV0	BayernLB	BLB Stufenzins 32	0.55%	2032-02-24	EUR 50m

DE000HCB0CD6Hamburg Commercial Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
IT0005680423	CRDI 3.725 01/30/32	SP	Not disclosed	2032-01-30	EUR 128m
IT0005695108	UniCredit S.p.A. Obbligazioni Equity Linked con scadenza 31 Marzo 2032	SP	Not disclosed	2032-03-31	EUR 119m
XS2433141947	Unicredit 1 625% 18 01 2032	SP	1.625%	2032-01-18	EUR 500m
IT0005704900	Unicredit 3 776% 16 04 2032	SP	3.776%	2032-04-16	EUR 1,000m
IT0005699118	UniCredit S.p.A. Fixed Coupon SP USD 31.12.2031	SP	4.05%	2031-12-31	USD 5m
IT0005699464	UniCredit S.p.A. Obbligazioni Equity Linked con scadenza 30 Aprile 2032	SP	Not disclosed	2032-04-30	EUR 88m
IT0005678583	UniCredit S.p.A. Obbligazioni Equity Linked con scadenza 17 Dicembre 2031	SP	Not disclosed	2031-12-17	EUR 54m
IT0005650335	UniCredit S.p.A. Tasso Fisso in USD 13/05/2032	SP	4.75%	2032-05-13	USD 10m

IT0005680423CRDI 3.725 01/30/32

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

XS2433141947Unicredit 1 625% 18 01 2032

IT0005704900Unicredit 3 776% 16 04 2032

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

IT0005699464UniCredit S.p.A. Obbligazioni Equity Linked con scadenza 30 Aprile 2032

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

IT0005650335UniCredit S.p.A. Tasso Fisso in USD 13/05/2032