Unicredit S.p.A. Obbligazione Fix to Floater with Cap su Euribor 3 Months

Senior Preferred

IT0005717688

Issuer LEI549300TRUWO2CD2G5692

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 97m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2032-07-31 · 6.0y

First trade date2026-07-28

Nominal per unitEUR 1,000

CFIDTVUFB

Reference venue (MIC)ETLX

Trading venues2

StatusActive

First seen2026-07-29

Last seen2026-08-05

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ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DJ9AYA6	DZ Bank	DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3032 v.25(32)	Not disclosed	2032-07-30	EUR 50m
DE000NLB2L64	NORD/LB	Norddeutsche Landesbank -GZ- Step-down IHS.v.16(17/32)	1.5%	2032-08-02	EUR 10m
DE000DW6CW64	DZ Bank	DZ BANK AG Deut.Zentral-Gen. NRI-FLR-MTN DZ A1826 v.22(32)	Not disclosed	2032-08-03	EUR 95m
DE000HLB2490	Helaba	Lb.Hessen-Thüringen GZ Carrara 08c/21 IHS 21(22/32)	1.15%	2032-08-04	EUR 5m
DE000NLB0QM8	NORD/LB	Norddeutsche Landesbank -GZ- IHS 3-Phas.Bd. v.17(22/32)	3%	2032-08-04	EUR 20m
DE000HLB5EC2	Helaba	HESLAN Float 07/26/32 BOND	1.176%	2032-07-26	EUR 25m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
IT0005720153	UniCredit S.p.A. Fixed Coupon EUR 6Y	SP	3.1%	2032-07-07	EUR 5m
IT0005709057	UniCredit S.p.A. Obbligazioni Equity Linked con scadenza 30 Giugno 2032	SP	Not disclosed	2032-06-30	EUR 96m
XS1632222565	Unicredit FRN 14 06 2032	SP	Not disclosed	2032-06-14	EUR 50m
US904678AY53	CRDI 3.127 06/03/32 '31 FRN	SP	3.127%	2032-06-03	USD 1,000m
XS2348714713	CRDI 3.127 06/03/32 '31 MTN	SP	3.127%	2032-06-03	USD 1,000m
IT0005705089	UniCredit S.p.A. Obbligazioni Equity Linked con scadenza 29 Maggio 2032	SP	Not disclosed	2032-05-29	EUR 120m
IT0005650335	UniCredit S.p.A. Tasso Fisso in USD 13/05/2032	SP	4.75%	2032-05-13	USD 10m
IT0005699464	UniCredit S.p.A. Obbligazioni Equity Linked con scadenza 30 Aprile 2032	SP	Not disclosed	2032-04-30	EUR 88m

IT0005720153UniCredit S.p.A. Fixed Coupon EUR 6Y

IT0005709057UniCredit S.p.A. Obbligazioni Equity Linked con scadenza 30 Giugno 2032

XS1632222565Unicredit FRN 14 06 2032

US904678AY53CRDI 3.127 06/03/32 '31 FRN

XS2348714713CRDI 3.127 06/03/32 '31 MTN

IT0005705089UniCredit S.p.A. Obbligazioni Equity Linked con scadenza 29 Maggio 2032

IT0005650335UniCredit S.p.A. Tasso Fisso in USD 13/05/2032

IT0005699464UniCredit S.p.A. Obbligazioni Equity Linked con scadenza 30 Aprile 2032