Unicredit 0 375% 31 10 2026

Covered

IT0005212987

Issuer LEI549300TRUWO2CD2G5692

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 1,000m

CurrencyEUR

Coupon0.375%

Interest typeFixed rate

Maturity date2026-10-31 · 0.2y

First trade date2016-08-26

Nominal per unitEUR 100,000

CFIDTFSFB

Reference venue (MIC)SSOB

Trading venues12

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate Covered instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments

240

Peer median coupon

1.669%

Coupon percentile

18th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
IT0005215147	Intesa Sanpaolo	INTESA SANPAOLO S P A Issue of Euro 1000000000 Fixed Rate Covered Bonds (Obbligazioni Bancarie Garantite) due 14 September 2026	0.375%	2026-09-14	EUR 1,000m
DE000HLB2LC4	Helaba	HESLAN0 3/8 01/11/27	0.375%	2027-01-11	EUR 75m
DK0030484548	Nykredit	Nykredit Realkredit A/S EO-Non-Preferred MTN 2021(28)	0.375%	2028-01-17	EUR 750m
DE000A3E5FC1	Münchener Hypothekenbank	Münchener Hypothekenbank eG Hyp.Pfdbr.R.63 v.2021(2028)	0.35%	2028-03-10	EUR 20m
DE000A2AAVX2	Deutsche Pfandbriefbank	PBBGR 0.345 09/21/26	0.345%	2026-09-21	EUR 19m
DE000DFK0NV5	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS C320 DZ Br.v.22(25/28)	0.32%	2028-01-21	EUR 10m

IT0005215147Intesa Sanpaolo

DE000A3E5FC1Münchener Hypothekenbank

DE000A2AAVX2Deutsche Pfandbriefbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
IT0005549362	Unicredit 3 375% 31 01 2027	COV	3.375%	2027-01-31	EUR 1,750m
IT0005026023	UCGIM 1.65 07/31/26 BOND	COV	1.65%	2026-07-31	EUR 75m
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

IT0005549362Unicredit 3 375% 31 01 2027

IT0005026023UCGIM 1.65 07/31/26 BOND

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