Unicredit 01 11 2026 Eurozone Consumer Price Index
UnknownXS0656522777
IssuerUniCredit
Issuer LEI549300TRUWO2CD2G5692
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalEUR 5m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2026-11-01 · 0.2y
First trade date2011-11-02
Nominal per unitEUR 100,000
CFIDTVUFB
Reference venue (MIC)XLUX
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Other instruments from UniCredit
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS1508450688 | Unicredit 2 125% 24 10 2026 | UNK | 2.125% | 2026-10-24 | EUR 1,000m |
| XS0620233097 | Unicredit 0 4% 01 12 2026 | UNK | 0.4% | 2026-12-01 | EUR 42m |
| XS0620245182 | Unicredit 0 4% 01 12 2026 | UNK | 0.4% | 2026-12-01 | EUR 20m |
| XS0617450506 | Unicredit 0 46% 01 12 2026 Eurozone Consumer Price Index excluding Tobacco | UNK | 0.46% | 2026-12-01 | EUR 20m |
| US904678AU32 | CRDI 2.569 22/09/26 | UNK | 2.569% | 2026-09-22 | USD 1,000m |
| XS2447760351 | Unicredit 5 94% 22 02 2027 | UNK | 5.94% | 2027-02-22 | HUF 6,550m |
| XS2451822287 | Unicredit FRN 03 03 2027 | UNK | Not disclosed | 2027-03-03 | EUR 80m |
| XS2546340188 | CRDI 5.189 16/03/27 | UNK | 5.189% | 2027-03-16 | EUR 750m |
XS1508450688Unicredit 2 125% 24 10 2026
XS0620233097Unicredit 0 4% 01 12 2026
XS0620245182Unicredit 0 4% 01 12 2026
XS0617450506Unicredit 0 46% 01 12 2026 Eurozone Consumer Price Index excluding Tobacco
US904678AU32CRDI 2.569 22/09/26
XS2447760351Unicredit 5 94% 22 02 2027
XS2451822287Unicredit FRN 03 03 2027
XS2546340188CRDI 5.189 16/03/27