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

Senior Preferred

IT0005696817

Issuer LEI549300TRUWO2CD2G5692

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 5m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2031-11-24 · 5.3y

First trade date2026-02-18

Nominal per unitEUR 100,000

CFIDTVUFB

Reference venue (MIC)BTFE

Trading venues2

StatusActive

First seen2026-07-19

Last seen2026-08-04

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IT0005674558	UniCredit S.p.A. Obbligazioni Equity Linked con scadenza 27 Novembre 2031	SP	Not disclosed	2031-11-27	EUR 53m
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IT0005666786	UniCredit S.p.A. Obbligazioni Equity Linked con scadenza 30 Settembre 2031	SP	Not disclosed	2031-09-30	EUR 45m
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IT0005670952	UniCredit S.p.A. Fixed Coupon EUR 6y	SP	3.05%	2031-09-25	EUR 11m
IT0005680423	CRDI 3.725 01/30/32	SP	Not disclosed	2032-01-30	EUR 128m

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

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

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