UCI FIX FLOATER 13.12.2027 REVERSE ENQUIRY
Senior PreferredIT0005316507
IssuerUniCredit
Issuer LEI549300TRUWO2CD2G5692
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 5m
CurrencyEUR
Coupon0%
Interest typeFloating rate
Maturity date2027-12-13 · 1.3y
First trade date2017-11-24
Nominal per unitEUR 100,000
CFIDTVUFB
Reference venue (MIC)UCDE
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 |
|---|---|---|---|---|---|
| DE000LB389S4 | LBBW | LBBW Inflation 27 | Not disclosed | 2027-12-13 | EUR 24m |
| DE000BLB77D0 | BayernLB | BLB Stufenzins 27 | 0.4% | 2027-12-13 | EUR 50m |
| DE000HLB3WN6 | Helaba | Lb.Hessen-Thüringen GZ Carrara 12c/18 IHS 18(22/27) | 2% | 2027-12-13 | EUR 1m |
| DE000DDA0PM3 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1068v.18(27) | Not disclosed | 2027-12-13 | EUR 50m |
| DE000NLB2RU5 | NORD/LB | Norddeutsche Landesbank -GZ- FLR-IHS Kombianl.09/17 v17(27) | Not disclosed | 2027-12-13 | EUR 10m |
| DE000BLB49X7 | BayernLB | BLB Minmax 27 | Not disclosed | 2027-12-13 | EUR 30m |
DE000LB389S4LBBW
DE000BLB77D0BayernLB
DE000HLB3WN6Helaba
DE000DDA0PM3DZ Bank
DE000NLB2RU5NORD/LB
DE000BLB49X7BayernLB
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