UCGIM 0.287 6/30/23 UNI CREDIT
Senior PreferredIT0005199267
IssuerUniCredit
Issuer LEI549300TRUWO2CD2G5692
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 1,491m
CurrencyEUR
Coupon0%
Interest typeFloating rate
Maturity date2023-06-30
First trade date2019-03-13
Nominal per unitEUR 1,000
CFIDTVUFB
Reference venue (MIC)CREM
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive floating rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005163602 | Intesa Sanpaolo | ISPIM 3/17/23 (FRN) INTESA SANPAOLO | 0% | 2023-03-17 | EUR 421m |
| XS2033330569 | Banque Internationale à Luxembourg | BIL EUR PUTTABLE FRN 25/07/2024 | 0% | 2024-07-25 | EUR 100m |
| XS1615501837 | Mediobanca | BACRED 5/18/22 (URegS,FRN) MEDIOBANCA SPA | 0% | 2022-05-18 | EUR 1,000m |
| XS1599167589 | Intesa Sanpaolo | ISPIM 4/19/22 (URegS,FRN) INTESA SANPAOLO | 0% | 2022-04-19 | EUR 1,500m |
| XS2049808533 | Banque Internationale à Luxembourg | BIL+433EURBoosted Floor&Cap 10/24 | 0% | 2024-10-08 | EUR 1m |
IT0005163602Intesa Sanpaolo
XS2033330569Banque Internationale à Luxembourg
XS1615501837Mediobanca
XS1599167589Intesa Sanpaolo
XS2049808533Banque Internationale à Luxembourg
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|---|---|---|---|---|---|
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| IT0005204406 | UCGIM 8/31/24 (FRN) | SP | 0% | 2024-08-31 | EUR 786m |
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| XS2233264808 | CRDI 2.569 22/09/26 | SP | 2.569% | 2026-09-22 | USD 1,000m |
| XS2529280062 | UniCredit S.p.A. Fixed Coupon EUR | SP | 3.9% | 2026-09-28 | EUR 300m |
| IT0004151483 | CRDI FLOAT 30/11/26 | SP | Not disclosed | 2026-11-30 | EUR 1,500m |
| XS2554493622 | Fixed Coupon Senior Preferred Notes | SP | 4% | 2026-12-05 | EUR 10m |
| IT0003781652 | UCGIM Float 12/15/26 BOND | SP | Not disclosed | 2026-12-15 | EUR 500m |
IT0005188831UCGIM 6/30/23 (FRN) UNI CREDIT
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XS2529280062UniCredit S.p.A. Fixed Coupon EUR
IT0004151483CRDI FLOAT 30/11/26
XS2554493622Fixed Coupon Senior Preferred Notes
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