CRDI FLOAT 30/11/26
Senior PreferredIT0004151483
IssuerUniCredit
Issuer LEI549300TRUWO2CD2G5692
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 1,500m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2026-11-30 · 0.3y
First trade date2023-07-06
Nominal per unitEUR 1m
CFIDBVUFB
Reference venue (MIC)SSOB
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
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| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| ES0213860333 | Banco Sabadell | OS BANCO DE SABADELL, S.A. 1 VBLE 11/2026 | Not disclosed | 2026-11-30 | EUR 67m |
| DE000LB13F53 | LBBW | LBBW Stufenzins-Anleihe 26 | 0.3% | 2026-11-30 | EUR 24m |
| DE000DDA0PK7 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1066v.18(22/26) | 1.4% | 2026-11-30 | EUR 50m |
| DE000HLB4VH8 | Helaba | HESLAN 0 11/30/26 | Not disclosed | 2026-11-30 | EUR 30m |
| ES0380907040 | Unicaja Banco | Unicaja Banco SA12026-12-01EUR | 1% | 2026-12-01 | EUR 660m |
| DE000LB382B5 | LBBW | LBBW FLR 26 | Not disclosed | 2026-12-01 | EUR 24m |
ES0213860333Banco Sabadell
DE000LB13F53LBBW
DE000DDA0PK7DZ Bank
DE000HLB4VH8Helaba
ES0380907040Unicaja Banco
DE000LB382B5LBBW
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