Unicredit FRN 14 06 2032

Senior Preferred

XS1632222565

Issuer LEI549300TRUWO2CD2G5692

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalEUR 50m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2032-06-14 · 5.8y

First trade date2017-06-14

Nominal per unitEUR 100,000

CFIDTVNFB

Reference venue (MIC)XLUX

Trading venues2

StatusActive

First seen2026-07-19

Last seen2026-08-04

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XS0459880158Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
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
IT0005709057	UniCredit S.p.A. Obbligazioni Equity Linked con scadenza 30 Giugno 2032	SP	Not disclosed	2032-06-30	EUR 96m
IT0005705089	UniCredit S.p.A. Obbligazioni Equity Linked con scadenza 29 Maggio 2032	SP	Not disclosed	2032-05-29	EUR 120m
IT0005720153	UniCredit S.p.A. Fixed Coupon EUR 6Y	SP	3.1%	2032-07-07	EUR 5m
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
IT0005717688	Unicredit S.p.A. Obbligazione Fix to Floater with Cap su Euribor 3 Months	SP	Not disclosed	2032-07-31	EUR 97m

US904678AY53CRDI 3.127 06/03/32 '31 FRN

XS2348714713CRDI 3.127 06/03/32 '31 MTN

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

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

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

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

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

IT0005717688Unicredit S.p.A. Obbligazione Fix to Floater with Cap su Euribor 3 Months