Unicredit 2 875% 15 07 2030

Senior Preferred

IT0005689986

Issuer LEI549300TRUWO2CD2G5692

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 1,250m

CurrencyEUR

Coupon2.875%

Interest typeFloating rate

Maturity date2030-07-15 · 3.9y

First trade date2026-01-08

Nominal per unitEUR 100,000

CFIDTVUGB

Reference venue (MIC)SSOB

Trading venues19

StatusActive

First seen2026-07-19

Last seen2026-08-04

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ISIN	Instrument	Seniority	Coupon	Maturity	Amount
IT0005663056	UniCredit S.p.A. Fixed Coupon EUR 5y	SP	2.7%	2030-07-22	EUR 7m
IT0005667982	UniCredit S.p.A. Fixed Coupon EUR	SP	2.8%	2030-09-09	EUR 13m
IT0005611121	UniCredit S.p.A. Obbligazioni Equity Linked con scadenza 30 settembre 2030	SP	Not disclosed	2030-09-30	EUR 125m
IT0005643058	UniCredit S.p.A. Fixed Coupon EUR	SP	3.2%	2030-04-02	EUR 5m
IT0005717803	UniCredit S.p.A. Obbligazione a Tasso Variabile 25.03.2030 in EUR	SP	Not disclosed	2030-03-23	EUR 5m
IT0005713265	UniCredit S.p.A. Obbligazione a Tasso Variabile 09.03.2030 in EUR	SP	Not disclosed	2030-03-09	EUR 8m
IT0005619082	UniCredit S.p.A. Obbligazioni Equity Linked con scadenza 29 novembre 2030	SP	Not disclosed	2030-11-29	EUR 68m
IT0005570988	Unicredit 4 6% 14 02 2030	SP	Not disclosed	2030-02-14	EUR 750m

IT0005663056UniCredit S.p.A. Fixed Coupon EUR 5y

IT0005667982UniCredit S.p.A. Fixed Coupon EUR

IT0005611121UniCredit S.p.A. Obbligazioni Equity Linked con scadenza 30 settembre 2030

IT0005643058UniCredit S.p.A. Fixed Coupon EUR

IT0005717803UniCredit S.p.A. Obbligazione a Tasso Variabile 25.03.2030 in EUR

IT0005713265UniCredit S.p.A. Obbligazione a Tasso Variabile 09.03.2030 in EUR

IT0005619082UniCredit S.p.A. Obbligazioni Equity Linked con scadenza 29 novembre 2030

IT0005570988Unicredit 4 6% 14 02 2030