Unicredit FRN 30 06 2030
OtherXS0222638545
IssuerUniCredit
Issuer LEI549300TRUWO2CD2G5692
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 130m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2030-06-30 · 3.9y
First trade date2005-06-30
Nominal per unitEUR 50,000
CFIDAVUFB
Reference venue (MIC)XLUX
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
Other instruments from UniCredit
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005705840 | UC SpA CZK Digital Coupon Capital Protection Certificate on the shares of Deutsche Telekom AG | OTH | 0% | 2030-07-01 | CZK 300m |
| IT0005649550 | UC SpA USD Digital Coupon Capital Protection Certificate on the shares of Novartis AG | OTH | 0% | 2030-07-01 | USD 25m |
| IT0005649568 | UC SpA EUR Digital Coupon Capital Protection Certificate on the shares of Novartis AG | OTH | 0% | 2030-07-01 | EUR 25m |
| IT0005705899 | Express su Intesa Sanpaolo S.p.A. | OTH | 0% | 2030-06-28 | EUR 46m |
| IT0005678997 | Cash Collect su basket worst of STOXX Europe 600 Health Care - STOXX Europe 600 Basic Resources, barriera 56%, 30 giugno 2030 | OTH | 0% | 2030-06-28 | EUR 10m |
| IT0005649733 | Twin Win Quanto su basket worst of Euro STOXX 50 - S&P500, barriera 50%, cap 137%, 28 giugno 2030 | OTH | 0% | 2030-06-28 | EUR 21m |
| IT0005706137 | Credit Linked Certificate Floater su Nexi S.p.A. Senior 27.06.2030 | OTH | 0% | 2030-06-27 | EUR 6m |
| IT0005706129 | Credit Linked Certificate Floater su PostNL N.V. Senior 27.06.2030 | OTH | 0% | 2030-06-27 | EUR 5m |
IT0005705840UC SpA CZK Digital Coupon Capital Protection Certificate on the shares of Deutsche Telekom AG
IT0005649550UC SpA USD Digital Coupon Capital Protection Certificate on the shares of Novartis AG
IT0005649568UC SpA EUR Digital Coupon Capital Protection Certificate on the shares of Novartis AG
IT0005705899Express su Intesa Sanpaolo S.p.A.
IT0005678997Cash Collect su basket worst of STOXX Europe 600 Health Care - STOXX Europe 600 Basic Resources, barriera 56%, 30 giugno 2030
IT0005649733Twin Win Quanto su basket worst of Euro STOXX 50 - S&P500, barriera 50%, cap 137%, 28 giugno 2030
IT0005706137Credit Linked Certificate Floater su Nexi S.p.A. Senior 27.06.2030
IT0005706129Credit Linked Certificate Floater su PostNL N.V. Senior 27.06.2030