Cash Collect Protection 100% in USD su SOFR
OtherIT0005715948
IssuerUniCredit
Issuer LEI549300TRUWO2CD2G5692
SeniorityOther
Classification basisCFI classification
Total issued nominalUSD 10m
CurrencyUSD
Coupon0%
Maturity date2029-07-09 · 2.9y
First trade date2026-06-25
Nominal per unitUSD 250,000
CFIDSDVFN
Reference venue (MIC)UCDE
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Other instruments from UniCredit
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|---|---|---|---|---|---|
| IT0005716094 | Cash Collect Autocallable con effetto memoria su Intesa Sanpaolo S.p.A. | OTH | 0% | 2029-07-09 | EUR 24m |
| IT0005716011 | Cash Collect Protection 100% su Euribor 3 Month | OTH | 0% | 2029-07-09 | EUR 20m |
| IT0005715823 | Cash Collect Protection 100% su Euribor 3 Months | OTH | 0% | 2029-07-09 | EUR 15m |
| IT0005594780 | Cash Collect Protection 100% with Memory su UC European Quintessence (Price) Index | OTH | 0% | 2029-07-12 | EUR 101m |
| IT0005716060 | Cash Collect Worst-Of With Unconditional Coupon su Enel S.p.A. e Banca Monte Paschi di Siena S.p.A. | OTH | 0% | 2029-07-16 | EUR 5m |
| IT0005705832 | Cash Collect Protection 100% su 3 Months Euribor | OTH | 0% | 2029-06-29 | EUR 220m |
| IT0005653016 | Cash Collect Worst of con effetto memoria Autocallable su paniere composto da .SXIE, .SX6E, .SX7E | OTH | 0% | 2029-06-29 | EUR 40m |
| IT0005632556 | Mediolanum MedPlus Certificate Platinum Coupon Opportunity 2025/2 | OTH | 0% | 2029-06-28 | EUR 48m |
IT0005716094Cash Collect Autocallable con effetto memoria su Intesa Sanpaolo S.p.A.
IT0005716011Cash Collect Protection 100% su Euribor 3 Month
IT0005715823Cash Collect Protection 100% su Euribor 3 Months
IT0005594780Cash Collect Protection 100% with Memory su UC European Quintessence (Price) Index
IT0005716060Cash Collect Worst-Of With Unconditional Coupon su Enel S.p.A. e Banca Monte Paschi di Siena S.p.A.
IT0005705832Cash Collect Protection 100% su 3 Months Euribor
IT0005653016Cash Collect Worst of con effetto memoria Autocallable su paniere composto da .SXIE, .SX6E, .SX7E
IT0005632556Mediolanum MedPlus Certificate Platinum Coupon Opportunity 2025/2