Credit Linked Certificate su Mediobanca SpA (Subordinated)
Tier 2IT0005705691
IssuerUniCredit
Issuer LEI549300TRUWO2CD2G5692
SeniorityTier 2
Classification basisInstrument name
Total issued nominalEUR 20m
CurrencyEUR
Coupon4.95%
Maturity date2036-06-27 · 9.9y
First trade date2026-04-23
Nominal per unitEUR 200,000
CFIDEMFRD
Reference venue (MIC)UCDE
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Tier 2 instrumentsActive Tier 2 instruments in EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR00140199V7 | BNP Paribas | BNPPARIBAS FX 4.002% JUN36 EUR | 4.002% | 2036-06-23 | EUR 1,000m |
| XS3406830052 | Nordea | NORDEA BANK ABP Issue of EUR 500,000,000 Green Fixed Rate Reset Subordinated Notes due 16 June 2036 | 0% | 2036-06-16 | EUR 500m |
| IT0005712663 | Intesa Sanpaolo | ISP FX 4.24% JUL36 T2 EUR | 4.24% | 2036-07-14 | EUR 317m |
| XS2831195644 | Barclays | BARC 4.973 05/31/36 '31 FRN | 4.973% | 2036-05-31 | EUR 1,500m |
| XS3074495444 | ING Group | ING Groep N.V. EO-FLR Med.T.Nts 25(31/36) | 4.125% | 2036-05-20 | EUR 1,250m |
| XS3073350269 | HSBC | HSBC Holdings PLC EO-FLR Med.-T. Nts 2025(31/36) | 4.191% | 2036-05-19 | EUR 1,250m |
FR00140199V7BNP Paribas
XS3406830052Nordea
IT0005712663Intesa Sanpaolo
XS2831195644Barclays
XS3074495444ING Group
XS3073350269HSBC
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|---|---|---|---|---|---|
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