UCGIM 7.500 06/03/2026-49 CO-CO (URegS) UNI CREDIT
UnknownXS1963834251
IssuerUniCredit
Issuer LEI549300TRUWO2CD2G5692
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalEUR 1,000m
CurrencyEUR
Coupon7.5%
Interest typeFloating rate
Maturity datePerpetual
First trade date2019-03-19
Nominal per unitEUR 200,000
CFIDBVUBB
Reference venue (MIC)MANL
Trading venues6
StatusActive
First seen2026-07-19
Last seen2026-08-04
Other instruments from UniCredit
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005717902 | Unicredit FRN 25 06 2028 | UNK | Not disclosed | 2028-06-25 | EUR 600m |
| IT0005706822 | Unicredit 5 263% 22 10 2031 | UNK | 5.263% | 2031-10-22 | GBP 400m |
| IT0005700726 | Unicredit 3 64% 24 03 2033 | UNK | 3.64% | 2033-03-24 | EUR 15m |
| IT0005696072 | Unicredit 4 18% 19 02 2046 | UNK | 4.18% | 2046-02-19 | EUR 11m |
| IT0005683872 | Unicredit 3% 09 12 2032 | UNK | 3% | 2032-12-09 | EUR 20m |
| IT0005679789 | Unicredit 4 46% 19 11 2050 | UNK | 4.46% | 2050-11-19 | EUR 25m |
| IT0005678484 | Unicredit 4 48% 14 11 2050 | UNK | 4.48% | 2050-11-14 | EUR 45m |
| IT0005677163 | Unicredit 13 11 2037 Solactive BTP 10Y Annual Comp. 11am Yield Index | UNK | Not disclosed | 2037-11-13 | EUR 30m |
IT0005717902Unicredit FRN 25 06 2028
IT0005706822Unicredit 5 263% 22 10 2031
IT0005700726Unicredit 3 64% 24 03 2033
IT0005696072Unicredit 4 18% 19 02 2046
IT0005683872Unicredit 3% 09 12 2032
IT0005679789Unicredit 4 46% 19 11 2050
IT0005678484Unicredit 4 48% 14 11 2050
IT0005677163Unicredit 13 11 2037 Solactive BTP 10Y Annual Comp. 11am Yield Index