Cash Collect Worst-Of With Unconditional Coupon su Enel S.p.A. e Banca Monte Paschi di Siena S.p.A.
OtherIT0005716060
IssuerUniCredit
Issuer LEI549300TRUWO2CD2G5692
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 5m
CurrencyEUR
Coupon0%
Maturity date2029-07-16 · 2.9y
First trade date2026-07-02
Nominal per unitEUR 1,000
CFIDEDFRB
Reference venue (MIC)ETLX
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-09
Other instruments from UniCredit
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005594780 | Cash Collect Protection 100% with Memory su UC European Quintessence (Price) Index | OTH | 0% | 2029-07-12 | EUR 101m |
| IT0005706236 | Cash Collect Protection 100% su 3 Months Euribor | OTH | 0% | 2029-07-23 | EUR 205m |
| IT0005716201 | Cash Collect Worst of con effetto memoria Autocallable su paniere composto da Eni S.p.A., Enel S.p.A. e Intesa Sanpaolo S.p.A. | OTH | 0% | 2029-07-23 | EUR 10m |
| 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 |
| IT0005715948 | Cash Collect Protection 100% in USD su SOFR | OTH | 0% | 2029-07-09 | USD 10m |
| IT0005715823 | Cash Collect Protection 100% su Euribor 3 Months | OTH | 0% | 2029-07-09 | EUR 15m |
| IT0005620122 | Garant Zertifikat 07/2029 der UniCredit S.p.A. auf den UC SDG Transatlantic Leaders Index | OTH | 0% | 2029-07-25 | EUR 19m |
IT0005594780Cash Collect Protection 100% with Memory su UC European Quintessence (Price) Index
IT0005706236Cash Collect Protection 100% su 3 Months Euribor
IT0005716201Cash Collect Worst of con effetto memoria Autocallable su paniere composto da Eni S.p.A., Enel S.p.A. e Intesa Sanpaolo S.p.A.
IT0005716094Cash Collect Autocallable con effetto memoria su Intesa Sanpaolo S.p.A.
IT0005716011Cash Collect Protection 100% su Euribor 3 Month
IT0005715948Cash Collect Protection 100% in USD su SOFR
IT0005715823Cash Collect Protection 100% su Euribor 3 Months
IT0005620122Garant Zertifikat 07/2029 der UniCredit S.p.A. auf den UC SDG Transatlantic Leaders Index