Credit Linked Range Accrual Certificate su Assicurazioni Generali S.p.A. 27.06.2029

Other

IT0005693814

IssuerUniCredit

Issuer LEI549300TRUWO2CD2G5692

SeniorityOther

Classification basisCFI classification

Total issued nominalEUR 29m

CurrencyEUR

Coupon0%

Maturity date2029-06-27 · 2.9y

First trade date2026-04-28

Nominal per unitEUR 200,000

CFIDEMVRD

Reference venue (MIC)ETLX

Trading venues2

StatusActive

First seen2026-07-19

Last seen2026-08-09

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Full profile

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
IT0005693442	Credit Linked Certificate Floater su Deutsche Bank A.G. e Barclays P.L.C. 27.06.2029	OTH	0%	2029-06-27	EUR 10m
IT0005679029	Credit Linked Certificate Floater su Eni S.p.A. 27.06.2029	OTH	0%	2029-06-27	EUR 30m
IT0005649683	Express Certificates su Siemens AG 27.06.2029	OTH	0%	2029-06-27	EUR 37m
IT0005705865	Cash Collect Autocallable Worst Of with unconditional coupons su Coca Cola Co., Microsoft Corp., McDonald's Corp..	OTH	0%	2029-06-26	EUR 38m
IT0005706053	Cash Collect Worst of con effetto memoria Autocallable su paniere composto da Banca Monte dei Paschi di Siena S.p.A., Compagnie de Saint-Gobain S.A., Danone S.A. e Deutsche Telekom AG.	OTH	0%	2029-06-26	EUR 15m
IT0005632556	Mediolanum MedPlus Certificate Platinum Coupon Opportunity 2025/2	OTH	0%	2029-06-28	EUR 48m
IT0005594681	Cash Collect Protection 100% with Memory su ENI S.p.A.	OTH	0%	2029-06-28	EUR 101m
IT0005705832	Cash Collect Protection 100% su 3 Months Euribor	OTH	0%	2029-06-29	EUR 220m

IT0005693442Credit Linked Certificate Floater su Deutsche Bank A.G. e Barclays P.L.C. 27.06.2029

IT0005679029Credit Linked Certificate Floater su Eni S.p.A. 27.06.2029

IT0005649683Express Certificates su Siemens AG 27.06.2029

IT0005705865Cash Collect Autocallable Worst Of with unconditional coupons su Coca Cola Co., Microsoft Corp., McDonald's Corp..

IT0005706053Cash Collect Worst of con effetto memoria Autocallable su paniere composto da Banca Monte dei Paschi di Siena S.p.A., Compagnie de Saint-Gobain S.A., Danone S.A. e Deutsche Telekom AG.

IT0005632556Mediolanum MedPlus Certificate Platinum Coupon Opportunity 2025/2

IT0005594681Cash Collect Protection 100% with Memory su ENI S.p.A.

IT0005705832Cash Collect Protection 100% su 3 Months Euribor