UniCredit S.p.A. Obbligazione a Tasso Variabile 25.03.2030 in EUR

Senior Preferred

IT0005717803

Issuer LEI549300TRUWO2CD2G5692

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 5m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2030-03-23 · 3.6y

First trade date2026-06-15

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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ISIN	Instrument	Seniority	Coupon	Maturity	Amount
IT0005643058	UniCredit S.p.A. Fixed Coupon EUR	SP	3.2%	2030-04-02	EUR 5m
IT0005713265	UniCredit S.p.A. Obbligazione a Tasso Variabile 09.03.2030 in EUR	SP	Not disclosed	2030-03-09	EUR 8m
IT0005570988	Unicredit 4 6% 14 02 2030	SP	Not disclosed	2030-02-14	EUR 750m
IT0005633059	UniCredit S.p.A Tasso Fisso EUR	SP	3.1%	2030-02-05	EUR 11m
IT0005625253	Capital Protected Note Linked to FTSEMIB Index	SP	Not disclosed	2030-01-31	EUR 13m
XS2104968404	Unicredit 1 8% 20 01 2030	SP	1.8%	2030-01-20	EUR 750m
IT0005689895	UniCredit S.p.A. Fixed Coupon EUR 4y	SP	2.75%	2030-01-13	EUR 5m
IT0005716847	UniCredit S.p.A. Tasso Fisso in USD	SP	4.25%	2029-12-16	USD 6m

IT0005643058UniCredit S.p.A. Fixed Coupon EUR

IT0005713265UniCredit S.p.A. Obbligazione a Tasso Variabile 09.03.2030 in EUR

IT0005570988Unicredit 4 6% 14 02 2030

IT0005633059UniCredit S.p.A Tasso Fisso EUR

IT0005625253Capital Protected Note Linked to FTSEMIB Index

XS2104968404Unicredit 1 8% 20 01 2030

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

IT0005716847UniCredit S.p.A. Tasso Fisso in USD