Unicredit FRN 31 10 2028

Covered

IT0005337834

Issuer LEI549300TRUWO2CD2G5692

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 750m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2028-10-31 · 2.2y

First trade date2018-06-28

Nominal per unitEUR 100,000

CFIDTVSGB

Reference venue (MIC)XLUX

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

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

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BLB9SN7	BayernLB	BAY.LDSBK. MTH VAR 22/28	2.509%	2028-10-31	EUR 250m
IT0005598187	BPER Banca	BperBanca FRN 28 10 2028	Not disclosed	2028-10-28	EUR 250m
DE000A30WF19	Deutsche Pfandbriefbank	DT.PFBR.BANK PF.R.15326	2.149%	2028-11-03	EUR 20m
ES0413679541	Bankinter	CH BANKINTER, S.A. II VBLE 11/2028	Not disclosed	2028-11-13	EUR 1,000m
DE000A2E4CU4	Aareal Bank	AARB Float 11/15/28	Not disclosed	2028-11-15	EUR 750m
IT0005347973	Intesa Sanpaolo	INTESA SANPAOLO S P A Issue of EUR 700,000,000 Floating Rate Covered Bonds (Obbligazioni Bancaire Garantite) due 16 October 2028	0%	2028-10-16	EUR 700m

DE000A30WF19Deutsche Pfandbriefbank

IT0005347973Intesa Sanpaolo

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
IT0005716805	Unicredit 3% 31 07 2029	COV	3%	2029-07-31	EUR 1,500m
IT0005337867	Unicredit FRN 31 10 2027	COV	Not disclosed	2027-10-31	EUR 1,000m
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
IT0005600199	Unicredit 3 47% 31 07 2030	COV	3.47%	2030-07-31	EUR 1,000m
IT0005549370	Unicredit 3 5% 31 07 2030	COV	3.5%	2030-07-31	EUR 1,250m
IT0005549362	Unicredit 3 375% 31 01 2027	COV	3.375%	2027-01-31	EUR 1,750m
IT0005340606	Unicredit FRN 31 01 2027	COV	Not disclosed	2027-01-31	EUR 1,000m

IT0005716805Unicredit 3% 31 07 2029

IT0005337867Unicredit FRN 31 10 2027

IT0005710493Unicredit 3 236% 30 04 2030

IT0005657363Unicredit 3% 27 06 2030

IT0005600199Unicredit 3 47% 31 07 2030

IT0005549370Unicredit 3 5% 31 07 2030

IT0005549362Unicredit 3 375% 31 01 2027

IT0005340606Unicredit FRN 31 01 2027