Unicredit FRN 31 10 2027
CoveredIT0005337867
IssuerUniCredit
Issuer LEI549300TRUWO2CD2G5692
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 1,000m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2027-10-31 · 1.2y
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
All Covered instrumentsActive floating rate Covered instruments in EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005445066 | Banca MPS | MONTE 10/29/27 c26 (FRN) MONTE DEI PASCHI | Not disclosed | 2027-10-29 | EUR 700m |
| DE000A30VVE6 | Deutsche Bank | Deutsche Bank AG FLR-MTN-HPF v.22(27) | Not disclosed | 2027-10-18 | EUR 30m |
| DE000A2E4C76 | Aareal Bank | AARB Float 10/15/27 | Not disclosed | 2027-10-15 | EUR 300m |
| ES0413679400 | Bankinter | CH BANKINTER, S.A. I VBLE 11/2027 | Not disclosed | 2027-11-17 | EUR 1,000m |
| IT0005144164 | Banco BPM | BcBPM FRN 19 11 2027 | Not disclosed | 2027-11-19 | EUR 900m |
| DE000WLB8ET1 | Helaba | HESLAN 10/12/27 (URegS,FRN) HELABA | Not disclosed | 2027-10-12 | EUR 50m |
IT0005445066Banca MPS
DE000A30VVE6Deutsche Bank
DE000A2E4C76Aareal Bank
ES0413679400Bankinter
IT0005144164Banco BPM
DE000WLB8ET1Helaba
Other instruments from UniCredit
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| 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 |
| IT0005212987 | Unicredit 0 375% 31 10 2026 | COV | 0.375% | 2026-10-31 | EUR 1,000m |
| IT0005337834 | Unicredit FRN 31 10 2028 | COV | Not disclosed | 2028-10-31 | EUR 750m |
| IT0005026023 | UCGIM 1.65 07/31/26 BOND | COV | 1.65% | 2026-07-31 | EUR 75m |
| 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
IT0005340606Unicredit FRN 31 01 2027
IT0005212987Unicredit 0 375% 31 10 2026
IT0005337834Unicredit FRN 31 10 2028
IT0005026023UCGIM 1.65 07/31/26 BOND
IT0005716805Unicredit 3% 31 07 2029
IT0005710493Unicredit 3 236% 30 04 2030
IT0005657363Unicredit 3% 27 06 2030