Unicredit FRN 31 01 2027
CoveredIT0005340606
IssuerUniCredit
Issuer LEI549300TRUWO2CD2G5692
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 1,000m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2027-01-31 · 0.5y
First trade date2018-08-01
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 |
|---|---|---|---|---|---|
| DE000DDA0QK5 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. STF.-MTI C173 DZ Br. 19(23/27) | 1.25% | 2027-02-01 | EUR 50m |
| ES0413211A59 | BBVA | CH BANCO BILBAO VIZCAYA ARGENTARIA S.A. VBLE 02/2027 | Not disclosed | 2027-02-02 | EUR 1,500m |
| DE000NLB40E1 | NORD/LB | Norddeutsche Landesbank -GZ- FLR-OPF-MTN 2024(2027) | Not disclosed | 2027-02-05 | EUR 50m |
| ES0413307150 | CaixaBank | CH BANKIA, S.A. 1 VBLE 01/2027 | Not disclosed | 2027-01-25 | EUR 119m |
| IT0005377012 | Intesa Sanpaolo | IntesaSanpaolo FRN 20 02 2027 | Not disclosed | 2027-02-20 | EUR 1,600m |
| IT0005499899 | Banca MPS | BcMtPaschiSiena FRN 30 12 2026 | Not disclosed | 2026-12-30 | EUR 750m |
DE000DDA0QK5DZ Bank
ES0413211A59BBVA
DE000NLB40E1NORD/LB
ES0413307150CaixaBank
IT0005377012Intesa Sanpaolo
IT0005499899Banca MPS
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 |
| IT0005212987 | Unicredit 0 375% 31 10 2026 | COV | 0.375% | 2026-10-31 | EUR 1,000m |
| IT0005026023 | UCGIM 1.65 07/31/26 BOND | COV | 1.65% | 2026-07-31 | EUR 75m |
| IT0005337867 | Unicredit FRN 31 10 2027 | COV | Not disclosed | 2027-10-31 | EUR 1,000m |
| IT0005337834 | Unicredit FRN 31 10 2028 | COV | Not disclosed | 2028-10-31 | EUR 750m |
| 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
IT0005212987Unicredit 0 375% 31 10 2026
IT0005026023UCGIM 1.65 07/31/26 BOND
IT0005337867Unicredit FRN 31 10 2027
IT0005337834Unicredit FRN 31 10 2028
IT0005716805Unicredit 3% 31 07 2029
IT0005710493Unicredit 3 236% 30 04 2030
IT0005657363Unicredit 3% 27 06 2030