UCI STEP UP 13.12.2027 REVERSE ENQUIRY
Senior PreferredIT0005316556
IssuerUniCredit
Issuer LEI549300TRUWO2CD2G5692
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon1.7%
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
Other instruments from UniCredit
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005316507 | UCI FIX FLOATER 13.12.2027 REVERSE ENQUIRY | SP | 0% | 2027-12-13 | EUR 5m |
| IT0005625261 | UniCredit S.p.A. Floater Coupon EUR | SP | Not disclosed | 2027-12-09 | EUR 8m |
| IT0005628976 | UniCredit S.p.A. Floater Coupon EUR | SP | Not disclosed | 2028-01-03 | EUR 19m |
| XS2433139966 | Unicredit 0 925% 18 01 2028 | SP | 0.925% | 2028-01-18 | EUR 1,250m |
| IT0005632382 | Cash Collect Protection 100% su 3 Months Euribor | SP | 0% | 2028-02-21 | EUR 233m |
| XS2508243941 | Fixed Coupon Senior Preferred Notes | SP | 3.05% | 2027-08-24 | EUR 30m |
| IT0005585341 | Fixed Coupon Senior Preferrend Notes | SP | 3% | 2028-04-10 | EUR 10m |
| XS2502390250 | Fixed Coupon Senior Preferred Notes | SP | 3.05% | 2027-07-27 | EUR 35m |
IT0005316507UCI FIX FLOATER 13.12.2027 REVERSE ENQUIRY
IT0005625261UniCredit S.p.A. Floater Coupon EUR
IT0005628976UniCredit S.p.A. Floater Coupon EUR
XS2433139966Unicredit 0 925% 18 01 2028
IT0005632382Cash Collect Protection 100% su 3 Months Euribor
XS2508243941Fixed Coupon Senior Preferred Notes
IT0005585341Fixed Coupon Senior Preferrend Notes
XS2502390250Fixed Coupon Senior Preferred Notes