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UNICREDIT, SOCIETA' PER AZIONI

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Issued securities

Issued securities
ISINNameCountry
US904678AZ29UCGIM 3.127 06/03/32 BOND · UCGIM 3.127 6/32 c31 (144a) UNI CREDITItaly · United States
XS0620245182Unicredit 0 4% 01 12 2026-
XS1539597499UC 9.250 Perp '22 FRN · UCGIM 9 1/4 PERP · UCGIM 9 1/4 PERP BOND-
US904678AW97CRDI 1.982 03/06/27 · CRDI 1.982 06/03/27 '26 FRN · CRDI 1.982 06/03/27 '26 MTN · UCGIM 1.982 06/03/27 · 2 more...Italy · United States
XS2546340188CRDI 5.189 16/03/27 · UCGIM 5.189 03/16/27 BOND · UCGIM 5.189 3/16/27 c26 (URegS) UNI CREDIT · Unicredit 5 189% 16 03 2027-
XS2248943503Unicredit 1 49% 23 10 2035-
XS1175330007Unicredit 2 36% 26 01 2035-
XS1508450688CRDI 2.125 10/24/26 MTN · CRDI 2.125 24/10/26 · UCG 2.125% 24OT26 · UCGIM 2 1/8 10/24/26 · 6 more...-
XS2588885025CRDI 4.45 16/02/29 · CRDI 4.450 02/16/29 '28 MTN · UCGIM 4.45 02/16/29 · UCGIM 4.45 02/16/29 BOND · 6 more...-
XS2356217039CRDI 4.45 PERP · CRDI 4.450 Perp '27 FRN · UCG 4.450 Perp '27 MTN · UCGIM 4.45 PERP · 3 more...-
XS1632222565UCGIM Float 06/14/32 BOND · Unicredit FRN 14 06 2032-
XS0222638974Unicredit FRN 30 09 2030-
XS2200176050CRDI 1.373 08/07/27 · UCGIM 1.373 07/08/27 · UCGIM 1.373 07/08/27 BOND · UCGIM 1.373 7/8/27 c26 (URegS) UNI CREDIT · 1 more...-
FR0126778903-France · Italy
XS2207976783CRDI 2.2 22/07/27 · CRDI 2.200 07/22/27 '26 MTN · UCG-FIX FLOAT CALL 22LG27 · UCGIM 2.2 07/22/27 · 3 more...-
FR0128504554-France · Italy
XS2508243941Fixed Coupon Senior Preferred Notes · UCGIM 3.05 08/24/27 · UCGIM 3.05 08/24/27 BOND · UCGIM 3.050 8/24/27 (URegS) UNI CREDIT · 1 more...-
XS1739839998CRDI 5.375 PERP · CRDI 5.375 Perp '25 FRN · UCGIM 5 3/8 PERP · UCGIM 5 3/8 PERP BOND · 1 more...-
XS2348714713CRDI 3.127 03/06/32 · CRDI 3.127 06/03/32 '31 MTN · UCGIM 3.127 06/03/32 · UCGIM 3.127 06/03/32 BOND · 2 more...-
XS2541433590CRDI 4.15 26/04/27 · CRDI 4.150 04/26/27 MTN · Fixed Coupon Senior Preferred Notes · UCGIM 4.15 04/26/27 · 4 more...-
XS2524943086Unicredit 3 85% 30 08 2037-
XS2499011059CRDI 3.25 27/07/27 · CRDI 3.250 07/27/27 MTN · Fixed Coupon Senior Preferred Notes · UCGIM 3 1/4 07/27/27 · 4 more...-
XS2433141947CRDI 1.625 01/18/32 MTN · CRDI 1.625 18/01/32 · UCGIM 1 5/8 01/18/32 · UCGIM 1 5/8 01/18/32 BOND · 6 more...-
US9046783075-Italy · United States
XS1953271225CRDI 4.875 02/20/29 '24 FRN · CRDI 4.875 20/02/29 · UCGIM 4 7/8 02/20/29 · UCGIM 4.875 2/20/29 c24 (URegS) UNI CREDIT-
XS2451822287Unicredit FRN 03 03 2027-
XS2447760351Unicredit 5 94% 22 02 2027-
FR0128408657-France · Italy
XS2343116039UniCredit S.p.A. Fixed-to-Floater EUR-
XS1631415582CRDI 5.861 06/19/32 '27 FRN · CRDI 5.861 19/06/32 · UCG 5.861 06/19/32 '27 MTN · UCG-FIX FLOAT CALL SUB 19GN32 · 4 more...-
XS2264169272UCGIM 0.725 11/27/30 (URegS) UNI CREDIT · UCGIM 0.725 11/27/30 BOND · Unicredit 0 725% 27 11 2030-
XS2305029196CRDI 0.600 07/19/26 '25 MTN · UCGIM 0.6 07/19/26 · UCGIM 0.6 07/19/26 BOND-
FR0128539824-France · Italy
XS1400179906CRDI 2.200 04/22/27 MTN · UCGIM 2.2 04/22/27 BOND · UCGIM 2.200 4/22/27 (URegS) UNI CREDIT · Unicredit 2 2% 22 04 2027-
XS2390849664CRDI 2.000 10/22/31 FRN MTN · Floater with Cap&Floor Social Senior Notes · UCGIM 10/22/31 (URegS,FRN) UNI CREDIT · UCGIM Float 10/22/31 · 2 more...-
FR0126725730-France · Italy
FR0128349091-France · Italy
XS2121441856CRDI 3.875 PERP · CRDI 3.875 Perp '27 FRN · UCGIM 3 7/8 PERP · UCGIM 3 7/8 PERP BOND · 2 more...-
XS2257999628UCGIM 1.21 01/20/26 BOND-
XS2248085859Unicredit 1 05% 23 01 2031-
XS0222638545UCGIM Float 06/30/30 BOND · Unicredit FRN 30 06 2030-
US904678AE99UCGIM 5.861 06/19/32 · UCGIM 5.861 06/19/32 BOND · UCGIM 5.861 6/32 c27 (144a) UNI CREDITItaly · United States
XS1107890847UC 6.750 Perp '21 MTN · UCG 6.750 Perp MTN CALd · UCGIM 6 3/4 PERP · UCGIM 6.750 9/10/2021-49 (URegS) UNI CREDIT-
XS2104967695CRDI 1.200 01/20/26 '25 MTN · UCGIM 1.2 01/20/26 · UCGIM 1.2 01/20/26 BOND-
XS0242890878UCGIM 4.03 02/06/26 BOND · Unicredit 4 03% 06 02 2026-
US904678AT68UCGIM 5.459 06/30/35 BOND · UCGIM 5.459 6/35 c30 (144a) UNI CREDITItaly · United States
XS0527624059UCGIM 9 3/8 PERP-
XS2502390250Fixed Coupon Senior Preferred Notes · UCGIM 3.05 07/27/27 · UCGIM 3.05 07/27/27 BOND · UCGIM 3.050 7/27/27 (URegS) UNI CREDIT · 1 more...-
US904678AD17CRDI 4.625 04/12/27 · UCGIM 4.625 4/27 (144a) UNI CREDITItaly · United States
XS2555420103CRDI 5.85 15/11/27 · CRDI 5.850 11/15/27 '26 MTN · UCGIM 5.85 11/15/27 · UCGIM 5.85 11/15/27 BOND · 3 more...-
FR0126730417-France · Italy
XS2579191532CRDI 4.1 23/02/27 · CRDI 4.100 02/23/27 MTN · UCGIM 4.1 02/23/27 · UCGIM 4.1 02/23/27 BOND · 3 more...-
XS2233264808CRDI 2.569 09/22/26 '25 MTN · CRDI 2.569 22/09/26 · UCGIM 2.569 09/22/26-
XS0849517650UCGIM 6.950 10/31/22 (URegS) UNI CREDIT-
XS1596778263UCGIM 3.750 4/12/22 (URegS) UNI CREDIT-
XS2488939740Unicredit 9 08% 03 06 2026-
XS1619015719CRDI 6.625 Perp '23 FRN · UCGIM 6 5/8 PERP · UCGIM 6 5/8 PERP BOND-
XS2495588696Unicredit 10 4% 24 06 2026-
XS2612521984Unicredit 7 8% 17 04 2033-
XS0617450506Fixed and Index Linked Notes due December 2026 · UCGIM 0.46 12/01/26 BOND · Unicredit 0 46% 01 12 2026 Eurozone Consumer Price Index excluding Tobacco-
XS1426039696UCGIM 4 3/8 01/03/27 · UCGIM 4.375 1/3/27 c22 (URegS) UNI CREDIT-
US904678AF64CRDI 5.861 06/19/32 '27 FRN · UCGIM 5.861 06/19/32 · UCGIM 5.861 06/19/32 BOND · UCGIM 5.861 6/32 c27 (144a) UNICREDIT SPAItaly · United States
US904678AY53CRDI 3.127 06/03/32 '31 FRN · UCGIM 3.127 06/03/32 · UCGIM 3.127 06/03/32 BOND · UCGIM 3.127 6/32 c31 (144a) UNI CREDITItaly · United States
US904678AV15-Italy · United States
XS2289133758CRDI 0.85 19/01/31 · CRDI 0.850 01/19/31 MTN · UCG 0.85% 19GE31 · UCGIM 0.85 01/19/31 · 4 more...-
XS0771460242CRDI 4.719 04/13/27 FRN MTN · UCGIM Float 04/13/27 · UCGIM Float 04/13/27 BOND-
XS0620233097UCGIM 0.4 12/01/26 BOND · Unicredit 0 4% 01 12 2026-
XS1046224884CRDI 8.000 Perp '24 FRN · UCGIM 8 PERP · UCGIM 8 PERP BOND · UCGIM 8.000 6/3/24-49 (URegS) UNI CREDIT-
XS1972731787CRDI 7.296 02/04/34 · CRDI 7.296 04/02/34 '29 FRN · UCG-FIX TO CMS CALL SUB 02AP34 · UCGIM 7.296 04 02 34 · 4 more...-
XS2104968404CRDI 1.8 20/01/30 · CRDI 1.800 01/20/30 MTN · UCG 1.80% 20GE30 · UCGIM 1.8 01/20/30 · 4 more...-
XS2101558307CRDI 2.731 01/15/32 '27 FRN · CRDI 2.731 15/01/32 · UCG-FIX TO CMS CALL SUB 15GE32 · UCGIM 2.731 01/15/32 · 5 more...-
XS2433139966CRDI 0.925 01/18/28 '27 MTN · CRDI 0.925 18/01/28 · UCGIM 0.925 01/18/28 · UCGIM 0.925 01/18/28 BOND · 6 more...-
XS2196325331CRDI 5.459 06/30/35 '30 FRN · CRDI 5.459 06/30/35 '30 MTN · CRDI 5.459 30/06/35 · UCG-FIX TO CMT CALL SUB 30GN35 · 3 more...-
XS2577053825CRDI 4.8 17/01/29 · CRDI 4.800 01/17/29 '28 MTN · UCGIM 4.8 01/17/29 · UCGIM 4.8 01/17/29 BOND · 4 more...-
FR0128410943-France · Italy
XS0294089981Unicredit FRN 11 04 2027-
XS1596778008CRDI 4.625 04/12/27 MTN · CRDI 4.625 12/04/27 · UC 4.625 04/12/27 MTN · UCG 4.625% 12AP27 · 3 more...-
XS2521912084UniCredit S.p.A Kuendbare Inhaberschuldverschreibung · Unicredit 3 85% 30 08 2037-
US904678AX70UCGIM 1.982 06/03/27 BOND · UCGIM 1.982 6/27 c26 (144a) UNI CREDITItaly · United States
XS2360310044CRDI 0.8 05/07/29 · CRDI 0.800 07/05/29 '28 MTN · UCGIM 0.8 07/05/29 · UCGIM 0.8 07/05/29 BOND · 7 more...-
FR0128560887-France · Italy
US904678AR03UCGIM 7.296 4/34 c29 (144a) UNI CREDITItaly · United States
XS0656522777Unicredit 01 11 2026 Eurozone Consumer Price Index-
XS2531160724UniCredit S.p.A. kuendbare Inhaberschuldverschreibung 15NC5 · Unicredit 4 47% 09 09 2037-
XS2463212303UCGIM 1.3 07/07/27 BOND · UNICREDIT MC AP22-LG27 CALL EUR · UniCredit S.p.A. Fixed-to-Floater EUR-
XS2190134184CRDI 1.25 16/06/26 · CRDI 1.250 06/16/26 '25 MTN · UCGIM 1 1/4 06/16/26 BOND-
XS0986063864UCGIM 5.750 10/28/25 c20 (URegS) UNI CREDIT-
XS2055089457CRDI 2.0 23/09/29 · UCGIM 2.000 9/23/29 c24 (URegS) UNI CREDIT-
XS2455982038UCGIM 1.3 07/07/27 · UCGIM 1.3 07/07/27 BOND · UNICREDIT MC LG27 CALL EUR · UniCredit S.p.A. Fixed-to-Floater EUR-
US904678AQ20CRDI 7.296 02/04/34 · CRDI 7.296 04/02/34 '29 FRN · UCGIM 7.296 04/02/34 · UCGIM 7.296 04/02/34 BOND · 1 more...Italy · United States
US904678AU32CRDI 2.569 22/09/26Italy · United States
US904678AS85CRDI 5.459 06/30/35 '30 FRN · UCGIM 5.459 06/30/35 · UCGIM 5.459 06/30/35 BOND · UCGIM 5.459 6/35 c30 (144a) X - RECEIPT UNI CREDITItaly · United States
XS2529280062CRDI 3.9 28/09/26 · CRDI 3.900 09/28/26 MTN · UCGIM 3.9 09/28/26 · UCGIM 3.9 09/28/26 BOND · 3 more...-
XS2289133915CRDI 0.325 01/19/26 MTN · CRDI 0.325 19/01/26 · UCG 0.325% 19GE26 · UCGIM 0.325 01/19/26 · 6 more...-
US904678AB50CRDI 4.625 04/12/27 · UCGIM 4 5/8 04/12/27 · UCGIM 4 5/8 04/12/27 BOND · UCGIM 4.625 4/27 (144a) UNICREDIT SPAItaly · United States
XS2348710562CRDI 1.982 03/06/27 · CRDI 1.982 06/03/27 '26 MTN · UCGIM 1.982 06/03/27 · UCGIM 1.982 06/03/27 BOND · 2 more...-
FR0126637919-France · Italy
US9046784065UNICREDIT S.P.A. ADR · UNICREDITO SPA UNSPONSORED ITALY ADR · UniCredit S.p.A. (ADRs) · UniCredit S.p.A. Reg.Shs (Unsp.ADRs) / o.N.Italy · United States
XS1963834251CRDI 7.5 PERP · CRDI 7.500 Perp '26 FRN · UC 7.5 PERP · UCGIM 7 1/2 PERP · 5 more...-
FR0127006007-France · Italy