Cash Collect Protection 100% su 3 Months Euribor

Other

IT0005693608

Issuer LEI549300TRUWO2CD2G5692

SeniorityOther

Classification basisCFI classification

Total issued nominalEUR 20m

CurrencyEUR

Coupon0%

Maturity date2028-02-25 · 1.5y

First trade date2026-02-19

Nominal per unitEUR 500,000

CFIDSDVFN

Reference venue (MIC)UCDE

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

Other instruments from UniCredit

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
IT0005693517	Cash Collect Protection 100% in USD su SOFR	OTH	0%	2028-02-24	USD 25m
IT0005625063	Cash Collect 100% Protect on EURUSD	OTH	0%	2028-02-28	EUR 47m
IT0005635682	Cash Collect Protection 100% su Euribor 3 Month	OTH	0%	2028-02-28	EUR 30m
IT0005632598	Cash Collect Protection 100% in USD su SOFR	OTH	0%	2028-02-22	USD 10m
IT0005576852	Cash Collect Quanto su ETF iShares MSCI Brazil, barriera 70%, 28 febbraio 2028	OTH	0%	2028-02-28	EUR 20m
IT0005576860	Protection Certificate su EURO STOXX Select Dividend 30 (Price) Index (EUR)	OTH	0%	2028-02-28	EUR 24m
IT0005508541	UC SpA USD Digital Coupon Capital Protection Certificate on EURO STOXX Select Dividend 30 (Price) Index (EUR)	OTH	0%	2028-02-28	USD 20m
IT0005508475	Top Zins Garant Zertifikat 02/2028 der UniCredit S.p.A. auf den EURO STOXX 50 (Price) Index (EUR)	OTH	0%	2028-02-21	EUR 45m

IT0005693517Cash Collect Protection 100% in USD su SOFR

IT0005625063Cash Collect 100% Protect on EURUSD

IT0005635682Cash Collect Protection 100% su Euribor 3 Month

IT0005632598Cash Collect Protection 100% in USD su SOFR

IT0005576852Cash Collect Quanto su ETF iShares MSCI Brazil, barriera 70%, 28 febbraio 2028

IT0005576860Protection Certificate su EURO STOXX Select Dividend 30 (Price) Index (EUR)

IT0005508541UC SpA USD Digital Coupon Capital Protection Certificate on EURO STOXX Select Dividend 30 (Price) Index (EUR)

IT0005508475Top Zins Garant Zertifikat 02/2028 der UniCredit S.p.A. auf den EURO STOXX 50 (Price) Index (EUR)