UCGIM 1.65 07/31/26 BOND
CoveredIT0005026023
IssuerUniCredit
Issuer LEI549300TRUWO2CD2G5692
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 75m
CurrencyEUR
Coupon1.65%
Interest typeFixed rate
Maturity date2026-07-31
First trade date2022-10-14
Nominal per unitEUR 100,000
CFIDBFSFB
Reference venue (MIC)BTFE
Trading venues5
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Covered instrumentsActive fixed rate Covered instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
213
Peer median coupon
1.517%
Coupon percentile
51st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DFK0Q24 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C350 DZ Br.v.22(23/28) | 1.63% | 2028-04-19 | EUR 80m |
| XS2480961015 | Luminor Bank | LUMINOR BANK AS Issue of EUR 500,000,000 1.688 per cent. Covered Bonds due 14 June 2027 | 1.688% | 2027-06-14 | EUR 500m |
| DE000A30WFU3 | Deutsche Pfandbriefbank | PBBGR 1 3/4 03/01/27 | 1.75% | 2027-03-01 | EUR 750m |
| DE000LB2ZV93 | LBBW | Landesbank Baden-Württemberg MTN-Pfandbr.Ser.829 v.22(28) | 1.75% | 2028-02-28 | EUR 1,000m |
| ES0413900418 | Banco Santander | SANTAN 1.517 03/22/28 | 1.517% | 2028-03-22 | EUR 100m |
| DE000HLB42M2 | Helaba | HESLAN 1 1/2 08/16/27 | 1.5% | 2027-08-16 | EUR 100m |
DE000DFK0Q24DZ Bank
XS2480961015Luminor Bank
DE000A30WFU3Deutsche Pfandbriefbank
DE000LB2ZV93LBBW
ES0413900418Banco Santander
DE000HLB42M2Helaba
Other instruments from UniCredit
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005212987 | Unicredit 0 375% 31 10 2026 | COV | 0.375% | 2026-10-31 | EUR 1,000m |
| IT0005549362 | Unicredit 3 375% 31 01 2027 | COV | 3.375% | 2027-01-31 | EUR 1,750m |
| IT0005340606 | Unicredit FRN 31 01 2027 | COV | Not disclosed | 2027-01-31 | EUR 1,000m |
| IT0005337867 | Unicredit FRN 31 10 2027 | COV | Not disclosed | 2027-10-31 | EUR 1,000m |
| IT0005337834 | Unicredit FRN 31 10 2028 | COV | Not disclosed | 2028-10-31 | EUR 750m |
| IT0005716805 | Unicredit 3% 31 07 2029 | COV | 3% | 2029-07-31 | EUR 1,500m |
| IT0005710493 | Unicredit 3 236% 30 04 2030 | COV | 3.236% | 2030-04-30 | EUR 1,500m |
| IT0005657363 | Unicredit 3% 27 06 2030 | COV | 3% | 2030-06-27 | EUR 30m |
IT0005212987Unicredit 0 375% 31 10 2026
IT0005549362Unicredit 3 375% 31 01 2027
IT0005340606Unicredit FRN 31 01 2027
IT0005337867Unicredit FRN 31 10 2027
IT0005337834Unicredit FRN 31 10 2028
IT0005716805Unicredit 3% 31 07 2029
IT0005710493Unicredit 3 236% 30 04 2030
IT0005657363Unicredit 3% 27 06 2030