UCGIM 7.296 04/02/34 BOND
Tier 2IT0005367468
IssuerUniCredit
Issuer LEI549300TRUWO2CD2G5692
SeniorityTier 2
Classification basisFIRDS debt seniority field
Total issued nominalUSD 1,250m
CurrencyUSD
Coupon7.296%
Interest typeFixed rate
Maturity date2034-04-02 · 7.6y
First trade date2025-05-20
Nominal per unitUSD 200,000
CFIDTFOGR
Reference venue (MIC)BTFE
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Tier 2 instrumentsActive fixed rate Tier 2 instruments in USD maturing within two years of this one, across the entity universe.
Peer instruments
26
Peer median coupon
5.861%
Coupon percentile
81st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US404280DJ50 | HSBC | HSBC 7.350 11/27/32 HSBC HLDG | 7.35% | 2032-11-27 | USD 97m |
| US404280AE90 | HSBC | HSBA 7.350 11/27/32 | 7.35% | 2032-11-27 | USD 95m |
| XS2542759050 | Helaba | Lb.Hessen-Thüringen GZ DL-Nachr.MTN IHS S.H358 22(32) | 7% | 2032-10-12 | USD 50m |
| US05964HAV78 | Banco Santander | SAN 6.921 08/08/33 | 6.921% | 2033-08-08 | USD 2,000m |
| US05946KAN19 | BBVA | BBVA 7.883 11/15/34 '33 FRN | 7.883% | 2034-11-15 | USD 750m |
| US539439AW91 | Lloyds Banking Group | LLOY 7.953 11/15/33 '32 FRN | 7.953% | 2033-11-15 | USD 1,000m |
US404280DJ50HSBC
US404280AE90HSBC
XS2542759050Helaba
US05964HAV78Banco Santander
US05946KAN19BBVA
US539439AW91Lloyds Banking Group
Other instruments from UniCredit
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005367450 | UCGIM 7.296 04/02/34 BOND | T2 | 7.296% | 2034-04-02 | USD 200,000 |
| XS1972731787 | CRDI 7.296 04/02/34 '29 FRN | T2 | Not disclosed | 2034-04-02 | USD 1,250m |
| IT0005580102 | CITIGROUP GLOBAL MARKETS HOLDINGS INC. Issue of 300 Units of EUR 10,000 Credit Linked Certificates linked to UniCredit S.p.A. due 20 December 2034 | T2 | Not disclosed | 2034-04-16 | EUR 1,000m |
| IT0005594848 | Credit Linked Certificate su Mediobanca Banca di Credito Finanziario S.p.A. (Subordinated) | T2 | 0% | 2034-06-27 | EUR 2m |
| IT0005715963 | Credit Linked Certificate su Generali S.p.A. (Subordinated) 27.12.2033 | T2 | 4.35% | 2033-12-28 | EUR 10m |
| IT0005715773 | Credit Linked Certificate Floater su BNP Paribas Subordinated 28.12.2033 | T2 | 0% | 2033-12-28 | EUR 10m |
| IT0005706178 | Credit Linked Certificate su Banco Bilbao Vizcaya Argentaria S.A. (Subordinated) 28.12.2033 | T2 | 4.5% | 2033-12-28 | EUR 10m |
| IT0005705980 | Credit Linked Certificate Floater su Credit Agricole Subordinated 28.12.2033 | T2 | 0% | 2033-12-28 | EUR 10m |
IT0005367450UCGIM 7.296 04/02/34 BOND
XS1972731787CRDI 7.296 04/02/34 '29 FRN
IT0005580102CITIGROUP GLOBAL MARKETS HOLDINGS INC. Issue of 300 Units of EUR 10,000 Credit Linked Certificates linked to UniCredit S.p.A. due 20 December 2034
IT0005594848Credit Linked Certificate su Mediobanca Banca di Credito Finanziario S.p.A. (Subordinated)
IT0005715963Credit Linked Certificate su Generali S.p.A. (Subordinated) 27.12.2033
IT0005715773Credit Linked Certificate Floater su BNP Paribas Subordinated 28.12.2033
IT0005706178Credit Linked Certificate su Banco Bilbao Vizcaya Argentaria S.A. (Subordinated) 28.12.2033
IT0005705980Credit Linked Certificate Floater su Credit Agricole Subordinated 28.12.2033