UniCredit S.p.A Tasso Fisso 7% annuo Cumulative Callable in EUR 08.07.2051

Senior Preferred

IT0005720542

Issuer LEI549300TRUWO2CD2G5692

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 10m

CurrencyEUR

CouponNot disclosed

Interest typeFixed rate

Maturity date2051-07-08 · 25y

First trade date2026-07-01

Nominal per unitEUR 1,000

CFIDTFUGB

Reference venue (MIC)MOTX

Trading venues4

StatusActive

First seen2026-07-19

Last seen2026-08-04

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XS3372840432Banco Santander

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XS2327972662Municipality Finance

DE000MHB65Q2Münchener Hypothekenbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
IT0005689861	UniCredit S.p.A Tasso Fisso 7.25% annuo Cumulative Callable in EUR 14.01.2051	SP	Not disclosed	2051-01-14	EUR 35m
IT0005686180	Unicredit 4 75% 18 12 2055	SP	4.75%	2055-12-18	EUR 30m
IT0005698458	UniCredit S.p.A Tasso Fisso 6.00% annuo Cumulative Callable in EUR 09.03.2046	SP	Not disclosed	2046-03-09	EUR 15m
IT0005710782	Tasso Misto in EUR 25/05/2041	SP	Not disclosed	2041-05-25	EUR 10m
IT0005694564	UniCredit S.p.A. Tasso Fisso Step-Down Callable in EUR 09/02/2041	SP	8%	2041-02-09	EUR 25m
IT0005678054	Unicredit FRN 12 11 2040	SP	Not disclosed	2040-11-12	EUR 70m
IT0005674103	UniCredit S.p.A. Tasso Fisso Step-Down in USD 09/10/2038	SP	10%	2038-10-09	USD 20m
IT0005674111	UniCredit S.p.A. Tasso Fisso Step-Down in EUR 09/10/2038	SP	8%	2038-10-09	EUR 40m

IT0005689861UniCredit S.p.A Tasso Fisso 7.25% annuo Cumulative Callable in EUR 14.01.2051

IT0005686180Unicredit 4 75% 18 12 2055

IT0005698458UniCredit S.p.A Tasso Fisso 6.00% annuo Cumulative Callable in EUR 09.03.2046

IT0005710782Tasso Misto in EUR 25/05/2041

IT0005694564UniCredit S.p.A. Tasso Fisso Step-Down Callable in EUR 09/02/2041

IT0005678054Unicredit FRN 12 11 2040

IT0005674103UniCredit S.p.A. Tasso Fisso Step-Down in USD 09/10/2038

IT0005674111UniCredit S.p.A. Tasso Fisso Step-Down in EUR 09/10/2038