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UniCredit Bank Austria AG

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Issued securities

Issued securities
ISINNameCountry
XS10138527254,00% Fixed Rate Notes EMTN 2014-2030 Serie 451-
XS0123117292BA FRN / NR Serie 127 · BACA Float 01/25/31 BOND · UnicrBanAustria FRN 25 01 2031-
XS0123313636BA FRN / NR Serie 128-
XS0140838474BA FRN / NR Serie 163 · BACA Float 12/27/29 · BACA Float 12/27/29 BOND · UnicrBanAustria FRN 27 12 2029-
XS0943753631Fixed Rate Notes with Inflation Linked Redemption due 2029 · UCBA Infl.li.Redem.N.13-29/441-
XS0408852696Fix-CMS Floater 2009-2029 · UnicrBanAustria FRN 23 01 2029-
XS0138428684BA FRN / NR Serie 151 Barc EUR60 · BACA Float 12/31/31 · BACA Float 12/31/31 BOND · UnicrBanAustria FRN 31 12 2031-
XS0140394817BA FRN / NR Serie 158 · BACA Float 12/27/31 BOND · BACA Float 12/27/31 EMTN · UnicrBanAustria FRN 27 12 2031-
AT000B049911BACA 1 1/2 05/24/28 · BACA 1 1/2 05/24/28 BOND · BACA 1.500 5/24/28 UNICREDIT AT · CRDI 1.5 24/05/28 · 6 more...Austria
AT000B049952BACA 2 7/8 11/10/28 · BACA 2 7/8 11/10/28 BOND · BACA 2.875 11/10/28 (URegS) UNICREDIT AT · CRDI 2.875 10/11/28 · 4 more...Austria
XS0134061893BA FRN / NR Serie 144 JPM EUR25 · BACA 8/20/33 (FRN) UNICREDIT AT · BACA Float 08/20/33 BOND · UnicrBanAustria FRN 20 08 2033-
PLBAC0000012RCL_DAXPoland
AT000B0499453,125% Green Mortgage Covered Bonds 2023-2029/Serie 514 · BACA 3 1/8 09/21/29 · BACA 3 1/8 09/21/29 BOND · BACA 3.125 9/21/29 UNICREDIT AT · 5 more...Austria
AT000B049978CRDI FLOAT 09/07/35 · Floating Rate Public Sector Covered Bonds 2025-2035/Series 520Austria
XS0140691865BA FRN / NR Serie 162 · BACA Float 12/27/26 BOND · UnicrBanAustria FRN 27 12 2026-
AT000B0499373 % Hypothekarisch gedeckte Schuldverschreibungen 23-26/S.513 · BACA 3 07/31/26 · BACA 3 07/31/26 BOND · BACA 3.000 7/31/26 UNICREDIT AT · 6 more...Austria
XS0136314415BA FRN / NR Serie 147 BS EUR35 · BACA Float 10/31/31 · BACA Float 10/31/31 BOND · UnicrBanAustria FRN 31 10 2031-
XS0122710188BA FRN / NR Serie 126 · UnicrBanAustria FRN 24 01 2031-
XS2987807398CRDI 3.271 01/29/31 '30 MTN-
AT000B049960CRDI FLOAT 27/02/32 · UCBA Floating Rate Mortgage Covered Bonds 2025-2032/Series 518Austria
AT000B049929BACA 2 3/8 09/20/27 · BACA 2 3/8 09/20/27 BOND · BACA 2.375 9/20/27 UNICREDIT AT · CRDI 2.375 09/20/27 · 3 more...Austria
XS01392646826,21% BA Notes / NR Serie 155 ABN USD40,15 · BACA 6.21 12/05/31 BOND-
XS01379051535,935% BA Subordinated Notes 2001-2031 / NR Serie 148 HVB EUR12 · BACA 5.935 10/30/31 BOND · UnicrBanAustria 5 935% 30 10 2031-
XS0285705116Zero Coupon Notes 2007-2027-
XS05773472880,30% Notes 2011-2026 · BACA 0.3 07/01/26 BOND · UnicrBanAustria 0 3% 01 07 2026-
XS0742363327BACA 0.42 09/01/27 BOND · Inflation Linked Redemption Notes 2012 due 2027 · UCBA Infl.li.Redem.N.12-27/423-
XS02429900744,03% Fixed Rate Notes 2006-2026 · UnicrBanAustria 4 03% 09 02 2026-