UniCredit S.p.A. Obbligazione a Tasso Variabile 26.11.2029 in EUR

Senior Preferred

IT0005711103

Issuer LEI549300TRUWO2CD2G5692

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 13m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2029-11-26 · 3.3y

First trade date2026-05-19

Nominal per unitEUR 150,000

CFIDTVUFB

Reference venue (MIC)ETLX

Trading venues3

StatusActive

First seen2026-07-19

Last seen2026-08-04

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DE000NLB28X6	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 19(29)	Not disclosed	2029-11-26	EUR 6m
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DE000HEL0A99	Helaba	Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 11b/24 24(29)	Not disclosed	2029-11-27	EUR 1m
DE000DDA0VB4	DZ Bank	DZBK Float 11/27/29	Not disclosed	2029-11-27	EUR 50m
AT0000A2BSV2	Raiffeisenlandesbank Oberösterreich	RaiffeisenLbAUT FRN 27 11 2029	Not disclosed	2029-11-27	EUR 9m
DE000NLB2RR1	NORD/LB	Norddeutsche Landesbank -GZ- Stufenzinsanleihe 52 v.17(29)	2%	2029-11-27	EUR 10m

AT0000A2BSV2Raiffeisenlandesbank Oberösterreich

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
IT0005716847	UniCredit S.p.A. Tasso Fisso in USD	SP	4.25%	2029-12-16	USD 6m
IT0005707291	UniCredit S.p.A Obbligazione a Tasso Variabile 29.10.2029 in EUR	SP	Not disclosed	2029-10-27	EUR 8m
IT0005615650	UniCredit S.p.A. Fixed Coupon EUR	SP	3.1%	2029-10-11	EUR 15m
IT0005689895	UniCredit S.p.A. Fixed Coupon EUR 4y	SP	2.75%	2030-01-13	EUR 5m
IT0005659328	UniCredit S.p.A Floater Coupon EUR	SP	Not disclosed	2029-10-08	EUR 12m
XS2104968404	Unicredit 1 8% 20 01 2030	SP	1.8%	2030-01-20	EUR 750m
IT0005625253	Capital Protected Note Linked to FTSEMIB Index	SP	Not disclosed	2030-01-31	EUR 13m
IT0005633059	UniCredit S.p.A Tasso Fisso EUR	SP	3.1%	2030-02-05	EUR 11m

IT0005716847UniCredit S.p.A. Tasso Fisso in USD

IT0005707291UniCredit S.p.A Obbligazione a Tasso Variabile 29.10.2029 in EUR

IT0005615650UniCredit S.p.A. Fixed Coupon EUR

IT0005689895UniCredit S.p.A. Fixed Coupon EUR 4y

IT0005659328UniCredit S.p.A Floater Coupon EUR

XS2104968404Unicredit 1 8% 20 01 2030

IT0005625253Capital Protected Note Linked to FTSEMIB Index

IT0005633059UniCredit S.p.A Tasso Fisso EUR