UCGIM 5.861 6/19/32 c27 UNI CREDIT
UnknownIT0005273203
IssuerUniCredit
Issuer LEI549300TRUWO2CD2G5692
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalUSD 448m
CurrencyUSD
Coupon5.861%
Interest typeFixed rate
Maturity date2032-06-19 · 5.9y
First trade date2024-10-09
Nominal per unitUSD 200,000
CFIDTFUGB
Reference venue (MIC)MANL
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Other instruments from UniCredit
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US904678AF64 | CRDI 5.861 06/19/32 '27 FRN | UNK | 5.861% | 2032-06-19 | USD 1,000m |
| US904678AZ29 | UCGIM 3.127 6/32 c31 (144a) UNI CREDIT | UNK | 3.127% | 2032-06-03 | USD 1,000m |
| IT0005651069 | Unicredit 3 51% 19 05 2032 | UNK | 3.51% | 2032-05-19 | EUR 25m |
| IT0005671588 | Unicredit 5 3048% 31 07 2032 | UNK | 5.305% | 2032-07-31 | GBP 375m |
| IT0005640278 | Unicredit 3 7% 13 03 2032 | UNK | 3.7% | 2032-03-13 | EUR 15m |
| IT0005683872 | Unicredit 3% 09 12 2032 | UNK | 3% | 2032-12-09 | EUR 20m |
| IT0005706822 | Unicredit 5 263% 22 10 2031 | UNK | 5.263% | 2031-10-22 | GBP 400m |
| IT0005672594 | Unicredit 3 5% 08 10 2031 | UNK | 3.5% | 2031-10-08 | EUR 10m |
US904678AF64CRDI 5.861 06/19/32 '27 FRN
US904678AZ29UCGIM 3.127 6/32 c31 (144a) UNI CREDIT
IT0005651069Unicredit 3 51% 19 05 2032
IT0005671588Unicredit 5 3048% 31 07 2032
IT0005640278Unicredit 3 7% 13 03 2032
IT0005683872Unicredit 3% 09 12 2032
IT0005706822Unicredit 5 263% 22 10 2031
IT0005672594Unicredit 3 5% 08 10 2031