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UNICREDIT, SOCIETA' PER AZIONI

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Issued securities

Issued securities
ISINNameCountry
IT0005594905Cash Collect Autocallable Worst Of with Memory su Nike Inc, LVMH Moët Hennessy - Louis Vuitton SE, L'Oreal SA · UC CC LOREAL/LVMH/NIKE 60 310728Italy
IT0005569303UC SpA EUR Digital Coupon Capital Protection Certificate on EURO STOXX Select Dividend 30 (Price) Index (EUR) · UniCredit S.p.A. EO-FLR Certificates 2024(29)Italy
IT0005583643CRDI 7.700 02/19/37 FRN · Fixed to Floating Rate Senior Notes · UCGIM 7.7 02/19/37 · UCGIM 7.7 02/19/37 BOND · 2 more...Italy
IT0005583593Fixed Coupon Callable Senior Preferred Bond · UCGIM 4.3 03/20/34 BOND · UCGIM 4.300 3/20/34 c27 UNI CREDIT · UNICREDIT SPA FX 4.3% MAR34 CALL EURItaly
IT0005599540Cash Collect a premi fissi trimestrali su basket worst of Euro STOXX Banks - STOXX Europe 600 Basic Resources, barriera 60%, 28 luglio 2028 · UC CC SX7E/SXPP 60 280728Italy
IT0005549362CRDI 3.375 01/31/27 · CRDI 3.375 31/01/27 · UCGIM 3 3/8 01/31/27 · UCGIM 3 3/8 01/31/27 BOND · 5 more...Italy
IT0005588584Cash Collect Autocallable Worst Of with Unconditional Coupons All Coupons · UC CC ENI/ENEL/STELLANTIS 60 280627Italy
IT0005552143UCGIM 4.05 07/24/27 · UCGIM 4.05 07/24/27 BOND · UCGIM 4.050 7/24/27 UNI CREDIT · UNICREDIT TF 4,05% LG27 EUR · 1 more...Italy
IT0005581985Garant Zertifikat 01/2030 der Unicredit S.p.A. auf den onemarkets Fidelity European Heritage Equity FundItaly
IT0005588485Cash Collect Autocallable Worst Of with Memory su LVMH Moët Hennessy - Louis Vuitton SE, Compagnie Financière Richemont S.A., Moncler S.p.A. · UC CC CFR/LVMH/MONC 55 131227Italy
IT0005594723Phoenix WorstOf su ASML Holding N.V., Enel S.p.A., Dr. Ing. h.c. F. Porsche AG · UC CC ASML/PORSCHE/ENEL 50 240627Italy
IT0005594640Cash Collect Autocallable Worst Of with Memory su Stellantis NV, STMicroelettronics NV, Intesa Sanpaolo SpA, Mediobanca SpA · UC CC ISP/BMPS/STLAM/STMMI 50 190628Italy
IT0005599599Protection Autocallable Certificate su ENI S.p.A. · UC EXP PROT ENI 14.326 160828Italy
IT0005594756Cash Collect Autocallable su Continental AG e Stellantis N.V. · UC CC CONTINENTAL/STLAM/AMVO 60 280628Italy
IT0005594921Garant Cap Zertifikat 08/2029 der UniCredit S.p.A. auf den Fonds onemarkets Fidelity World Equity Income Fund - MItaly
IT0005598971CRDI 3.875 06/11/28 '27 MTN · CRDI 3.875 11/06/28 · UCGIM 3 7/8 06/11/28 · UCGIM 3 7/8 06/11/28 BOND · 6 more...Italy
IT0005579534CRDI 6.500 01/10/34 '26 MTN · UCGIM 6 1/2 01/10/34 · UCGIM 6 1/2 01/10/34 BOND · UCGIM 6.500 1/10/34 c26 UNI CREDIT · 3 more...Italy
IT0005585341Fixed Coupon Senior Preferrend Notes · UCGIM 3 04/10/28 BOND · UCGIM 3.000 4/10/28 UNI CREDIT · UNICREDIT SPA FX 3% APR28 EURItaly
IT0005580102CITIGROUP GLOBAL MARKETS HOLDINGS INC. Issue of 300 Units of EUR 10,000 Credit Linked Certificates linked to UniCredit S.p.A. due 20 December 2034 · CRDI 5.375 04/16/34 '29 FRN · CRDI 5.375 16/04/34 · TIER-2 UniCredit 34 · 7 more...Italy
IT0005588311Cash Collect con Effetto Memoria su Indice EURO STOXX Select Dividend 30 Index - PROTEZIONE 100% - Scadenza 07.05.2029 · UC EP CP EUROSTOXX SEL D 1668.11 070529Italy
IT0005588477Cash Collect Autocallable Worst Of with Unconditional Coupons All Coupons su Stellantis NV, STMicroelettronics NV, Banco BPM SpA · UC CC STM MI/STELLANTIS MI/BPM 50 280527Italy
IT0005592818Tasso Misto in EUR 17/04/2037 · UCGIM 9.4 04/17/37 · UCGIM 9.4 04/17/37 BOND · UCGIM 9.400 4/17/37 UNI CREDIT · 1 more...Italy
IT0005588519Equity Protection su indice Euro STOXX Utilities, Partecipazione 125%, Protezione 100%, 30 maggio 2029 · UC EP Eurostoxx Utilities 383.74 300529Italy
IT0005599573Top Zins Garant Zertifikat 08/2030 der UniCredit S.p.A. auf den EURO STOXX 50 (Price) Index (EUR)Italy
IT0005599649Cash Collect Protection 100% su 6 Months Euribor with base Act/360 · UC EP CP EURIBOR 6M .0225 060927Italy
IT0005560112151123 cap protected AZ5Italy
IT0005560104151123 cap protected AZ6Italy
IT0005594939Cash Collect Protection 100% su 3 Months Euribor · UC EP CP EURIBOR 3M 310726Italy
IT0005581977Bonus Garant Zertifikat 05/2030 der Unicredit S.p.A. auf den EURO STOXX Banks (Price) Index (EUR)Italy
IT0005571051UCGIM 6.3 11/14/36 BONDItaly
IT0005599680Cash Collect Protection 100% with Memory su UC European Quintessence (Price) Index · UC EP CP UC EU QUINTESSE 1008.65 171229Italy
IT0005560179Bonus Garant Zertifikat 12/2029 der UniCredit S.p.A. auf den EURO STOXX 50 (Price) Index (EUR)Italy
IT0005585853Tasso Fisso One Coupon Cumulative 11.03.2037 · UCGIM 4.6 03/11/37 · UCGIM 4.6 03/11/37 BOND · UNICREDIT SPA OC MAR37 EURItaly
IT0005594848Credit Linked Certificate su Mediobanca Banca di Credito Finanziario S.p.A. (Subordinated) · UC CR LINK DEBITO MEDIOBANCA SUB 270634Italy
IT0005560096151123 cap protected AZ4Italy
IT0005596645UCGIM 5.35 05/22/34 BOND · UCGIM 5.350 5/22/34 UNI CREDIT · UNICREDIT SPA FX 5.35% MAY34 USD · UniCredit S.p.A. Tasso Fisso in USD 22/05/2034Italy
IT0005576787Express su FTSE MIB Index · UC EXP FTSE MIB INDEX 32617.96 60 290228Italy
IT0005599714Credit Linked Certificate su Intesa Sanpaolo S.p.A. (Subordinated)Italy
IT0005569253Bonus Garant Zertifikat 02/2030 der Unicredit S.p.A. auf den EURO STOXX 50 (Price) Index (EUR) · UniCredit S.p.A. Bo.G.ZT. 24/04.02.30 SX5EItaly
IT0005599664Cash Collect Autocallable Worst Of with Unconditional Coupons All Coupons su Intesa Sanpaolo S.p.A., Ferrari NV, Netflix Inc. · UC CC FERRARI/INTESA/NETFLIX 60 060927Italy
IT0005549370CRDI 3.5 31/07/30 · CRDI 3.500 07/31/30 · UCGIM 3 1/2 07/31/30 · UCGIM 3 1/2 07/31/30 BOND · 3 more...Italy
IT0005599698UniCredit S.p.A. Worst-of Express Plus Airbag Certificate on 2 indicesItaly
IT0005599730Cash Collect Protection 100% With Memory su ENI SpA · UC EP CP ENI 13.57 270929Italy
IT0005588527Cash Collect Autocallable su Kering, LVMH Moët Hennessy - Louis Vuitton SE · UC CC KERING/LVMH 60 310527Italy
IT0005594699Bonus Garant Zertifikat 07/2030 der Unicredit S.p.A. auf den STOXX Europe 600 Oil & Gas (Price) Index (EUR)Italy
IT0005594814Credit Linked Certificate su Intesa Sanpaolo S.p.A. (Subordinated) · UC CR LINK DEBITO INTESA SANPAOLO 270629Italy
IT0005576845CLN_Webuild Zero Rec_20012029 · UC CR LINK DEBITO WEBUILD 190129Italy
IT0005588469Cash Collect Autocallable Worst Of with Memory su Coca Cola Co, Danone S.A., Carrefour S.A. · UC CC CARR/COCACOLA/DANONE 60 301127Italy
IT0005594681Cash Collect Protection 100% with Memory su ENI S.p.A. · UC EP CP ENI 14.314 280629Italy
IT0005581928Twin Win su EURO STOXX Banks (Price) Index (EUR) · UC EP CAP EURO STOXX B 146.09 120 100527Italy
IT0005588543USD Digital Coupon Capital Protection Certificate on S&P 500 (Price Return) Index · USD Digital Coupon Capital Protection Certificate on S&P 500® (Price Return) IndexItaly
IT0005588394HVB Garant Anleihe 05/2029 auf den onemarkets Capital Group US Balanced Fund M-USD · USD Garant Cap Zertifikat 05/2029 der UniCredit S.p.A. auf den Fonds onemarkets Capital Group US Balanced Fund - M-USDItaly
IT0005598989CRDI 4.2 11/06/34 · CRDI 4.200 06/11/34 MTN · UCGIM 4.2 06/11/34 · UCGIM 4.2 06/11/34 BOND · 6 more...Italy
IT0005578528UCGIM 3.4 01/31/29 · UCGIM 3.4 01/31/29 BOND · UNICREDIT SPA MC JAN29 CALL EUR · UniCredit S.p.A. Fixed-to-Floater EURItaly
IT0005580656CRDI 4.3 23/01/31 · CRDI 4.300 01/23/31 '30 MTN · UCGIM 4.3 01/23/31 · UCGIM 4.3 01/23/31 BOND · 6 more...Italy
IT0005594673Garant Cap Zertifikat 09/2029 der UniCredit S.p.A. auf den Fonds onemarkets Fidelity World Equity Income Fund - MItaly
IT0005569261-Italy
IT0005596637UCGIM 7.2 05/22/37 · UCGIM 7.2 05/22/37 BOND · UNICREDIT SPA SC MAY37 CALL EUR · UniCredit S.p.A. Tasso Fisso Step-Down Cumulative Callable in EUR 22/05/2037Italy
IT0005597569Unicredit 4 32% 30 05 2034Italy
IT0005594780Cash Collect Protection 100% with Memory su UC European Quintessence (Price) Index · UC EP CP UC EU QUINTESSEN 992.02 120729Italy
IT0005594871Cash Collect Protection 100% with Memory su Eni S.p.A. · UC EP CP ENI 14.63 300729Italy
IT0005567273CRDI 7.250 10/09/33 FRN MTN · Fixed to Floating Rate Senior Notes · UCGIM 7 1/4 10/09/33 · UCGIM 7 1/4 10/09/33 BOND · 2 more...Italy
IT0005599532Cash Collect Protection 100% su 6 Months Euribor with base Act/360 · UC EP CP EURIBOR 6M .02 300727Italy
IT0005581845-Italy
IT0005588345EUR Capital Protection Certificate on EURO STOXX 50 (Price)Italy
IT0005570988CRDI 4.6 14/02/30 · CRDI 4.600 02/14/30 '29 MTN · UCGIM 4.6 02/14/30 · UCGIM 4.6 02/14/30 BOND · 7 more...Italy
IT0005588451Credit Linked Certificate su Assicurazioni Generali S.p.A. (Subordinated) · UC CR LINK DEBITO GENERALI SUB 271229Italy
IT0005599623Express Plus Autocallable su ENI S.p.A. · UC EXP ENI 14.806 60 300828Italy
IT0005599565Mediolanum MedPlus Certificate Maxi Coupon 2024/3 · UC CC ESTOXX 50/ESTOXX BANKS 40 271228Italy
IT0005581837EUR Capital Protection Participation Certificate on World Basket · UniCredit S.p.A. Cap.Pr.ZT24/30.01.30 BasketItaly
IT0005599557Cash Collect Protection 100% with Memory su UC European Quintessence (Price) Index · UC EP CP UC EU QUINTESSEN 987.28 121229Italy
IT0005576837CLN_Jaguar Zero Rec_20012029 · UC CR LINK DEBITO JAGUAR LAND ROV 190129Italy
IT0005594665Cash Collect Protection 100% su 3 Months Euribor with base Act/360 · UC EP CP EURIBOR 3M .02 280627Italy
IT0005571218Unicredit 5 321% 15 11 2038Italy
IT0005599706Cash Collect Worst-Of with Unconditional Coupons su Enel SpA, Banco BPM SpA e Assicurazioni Generali SpA · UC CC GENERALI/BPM/ENEL 260727Italy
IT0005594863Cash Collect Protection 100% su 3 Months Euribor · UCGIM Float 07/16/27 BONDItaly
IT0005599110Tasso Variabile con Partecipazione 160%, Cap 5.45% e Floor 0% · UCGIM Float 06/12/34 · UCGIM Float 06/12/34 BOND · UNICREDIT SPA FR JUN34 EURItaly
IT0005588535Mediolanum MedPlus Certificate Maxi Coupon 2024/2 · UC CC ESTOXX 50/ESTOXX BANKS 40 301028Italy
IT0005560054UC CC EURO STOXX 50 4049.4 65 311028Italy
IT0005593758UniCredit S.p.A. Callable Preferred Senior Notes 2031 NC 2027 Fixed Rate · Unicredit 4 25% 24 04 2031Italy
IT0005546616Cash Collect Protection 100% with Memory su Assicurazioni Generali S.p.A. · UC EP CP GENERALI 19.17 171028Italy
IT0005585051CRDI 4.0 05/03/34 · CRDI 4.000 03/05/34 MTN · UCGIM 4 03/05/34 · UCGIM 4 03/05/34 BOND · 7 more...Italy
IT0005599631Cash Collect Protection 100% with Memory su Enel S.p.A. · UC EP CP ENEL 6.846 300829Italy
IT0005594657Mediolanum MedPlus Certificate Platinum Coupon Opportunity 2024/6 · UC CC ESTOXX 50/ESTOXX BANKS 40 270928Italy
IT0005594707Bonus Garant Zertifikat 07/2030 der Unicredit S.p.A. auf den S&P 500 (Price Return) IndexItaly
IT0005581993Credit Linked Certificate su Banco BPM S.p.A. (Subordinated) · UC CR LINK DEBITO BANCO BPM SUB 271229Italy
IT0005559973EUR Capital Protection Certificate linked to HVB Global Water Risk Control 6 IndexItaly
IT0005569063Top Zins Garant Zertifikat 01/2029 der UniCredit S.p.A. auf den EURO STOXX 50 (Price) Index (EUR) · Top Zins Garant Zertifikat 01/2029 der UniCredit S.p.A. auf den EURO STOXX 50® (Price) Index (EUR)Italy
IT0005594822HVB Worst-Of Express Plus Zertifikat · USD UniCredit S.p.A. Worst-of Express Plus Certificate on 2 indicesItaly
IT0005588303Cash Collect Protection 100% su 3 Months EuriborItaly
IT0005560047-Italy
IT0005594913Cash Collect Autocallable Worst Of with Unconditional Coupons All Coupons su Stellantis NV, STMicroelectronics N.V., Eni SpA · UC CC ENI/STELLANTIS/STMICROEL 60 300727Italy
IT0005581738Top Zins Garant Zertifikat 04/2029 der UniCredit S.p.A. auf den EURO STOXX 50 (Price) Index (EUR)Italy
IT0005581852Top Bonus su Intesa Sanpaolo S.p.A. · UC BON CAP Intesa Sanpa 3.4285 60 230426Italy
IT0005588501Cash Collect Protection 100% with Memory su UC European Essence (Price) Index · UC EP CP UC EUROPEAN ESS 1068.66 120929Italy
IT0005594889Express Certificates su Enel S.p.A. · UC EXP ENEL 6.631 55 250728Italy
IT0005588592Cash Collect Protection 100% su 3 Months EuriborItaly
IT0005599748Express su Enel S.p.A. · UC EXP ENEL 7.156 55 270928Italy
IT0005588444EUR Capital Protection Certificate linked to Climate Action Strategy IndexItaly
IT0005560013Cash Collect Autocallable su Intesa Sanpaolo S.p.A. e Bayer AG · UC CC BAYER/ISP 50 051026Italy