Tasso Misto in EUR 25/05/2041

Senior Preferred

IT0005710782

Issuer LEI549300TRUWO2CD2G5692

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 10m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2041-05-25 · 15y

First trade date2026-05-19

Nominal per unitEUR 1,000

CFIDTVUFB

Reference venue (MIC)MOTX

Trading venues4

StatusActive

First seen2026-07-19

Last seen2026-08-04

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DE000A46Z858Deutsche Bank

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XS3256166011Deutsche Bank

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ISIN	Instrument	Seniority	Coupon	Maturity	Amount
IT0005694564	UniCredit S.p.A. Tasso Fisso Step-Down Callable in EUR 09/02/2041	SP	8%	2041-02-09	EUR 25m
IT0005678054	Unicredit FRN 12 11 2040	SP	Not disclosed	2040-11-12	EUR 70m
IT0005674111	UniCredit S.p.A. Tasso Fisso Step-Down in EUR 09/10/2038	SP	8%	2038-10-09	EUR 40m
IT0005674103	UniCredit S.p.A. Tasso Fisso Step-Down in USD 09/10/2038	SP	10%	2038-10-09	USD 20m
IT0005667693	Tasso Misto in EUR 01/09/2038	SP	Not disclosed	2038-09-01	EUR 20m
IT0005654626	UniCredit S.p.A. Tasso Fisso Step-Down in EUR 09/06/2038	SP	6%	2038-06-09	EUR 60m
IT0005645111	Tasso Misto in EUR 10/04/2038	SP	Not disclosed	2038-04-10	EUR 10m
IT0005638371	UniCredit S.p.A Tasso Fisso 4.50% annuo Cumulative Callable in EUR 10.03.2038	SP	Not disclosed	2038-03-10	EUR 30m

IT0005694564UniCredit S.p.A. Tasso Fisso Step-Down Callable in EUR 09/02/2041

IT0005678054Unicredit FRN 12 11 2040

IT0005674111UniCredit S.p.A. Tasso Fisso Step-Down in EUR 09/10/2038

IT0005674103UniCredit S.p.A. Tasso Fisso Step-Down in USD 09/10/2038

IT0005667693Tasso Misto in EUR 01/09/2038

IT0005654626UniCredit S.p.A. Tasso Fisso Step-Down in EUR 09/06/2038

IT0005645111Tasso Misto in EUR 10/04/2038

IT0005638371UniCredit S.p.A Tasso Fisso 4.50% annuo Cumulative Callable in EUR 10.03.2038